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Universe Pharmaceuticals INC (UPC)

NasdaqCM - NasdaqCM Delayed price. Currency in USD
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2.1900+0.1600 (+7.88%)
At close: 04:00PM EDT
2.2100 +0.02 (+0.91%)
After hours: 07:20PM EDT
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/09/2023
30/09/2022
30/09/2021
30/09/2020
Cash flows from operating activities
Net income
-6,163
-6,163
-8,737
11,320
7,558
Depreciation & amortisation
508.785
508.785
533.949
446.878
410.079
Deferred income taxes
679.586
679.586
-605.278
-668.341
-9.886
Change in working capital
6,622
6,622
6,589
-12,686
-1,866
Accounts receivable
4,718
4,718
-1,549
-3,867
-4,108
Inventory
-1,184
-1,184
16.586
-451.634
888.607
Accounts payable
1,641
1,641
-1,897
2,457
639.427
Other working capital
1,076
1,076
-1,406
-15,587
6,063
Net cash provided by operating activities
1,120
1,120
-1,312
-2,056
6,115
Cash flows from investing activities
Investments in property, plant and equipment
-44.169
-44.169
-93.703
-13,531
-51.798
Acquisitions, net
0
0
-3,815
0
-
Purchases of investments
0
0
0
-15,331
0
Sales/maturities of investments
0
0
0
1,802
0
Net cash used for investing activities
-44.169
-44.169
-3,908
-27,060
-51.798
Cash flows from financing activities
Debt repayment
-3,970
-3,970
-4,273
-2,765
-1,427
Common stock issued
0
0
0
28,750
0
Dividends paid
-
-
0
0
0
Other financing activities
-3,092
-3,092
3,318
-3,704
-441.064
Net cash used provided by (used for) financing activities
-1,391
-1,391
3,318
26,582
470.136
Net change in cash
-426.211
-426.211
-2,366
-1,980
6,881
Cash at beginning of period
5,711
5,711
8,078
10,058
3,177
Cash at end of period
5,285
5,285
5,711
8,078
10,058
Free cash flow
Operating cash flow
1,120
1,120
-1,312
-2,056
6,115
Capital expenditure
-44.169
-44.169
-93.703
-13,531
-51.798
Free cash flow
1,076
1,076
-1,406
-15,587
6,063