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UTime Limited (WTO)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
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0.4149+0.0027 (+0.66%)
As of 12:28PM EDT. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Cash flows from operating activities
Net income
-83,837
-87,616
-38,833
-16,627
-21,701
Depreciation & amortisation
6,429
5,794
4,333
3,954
4,028
Deferred income taxes
-256
-171
0
0
-
Stock-based compensation
-
63,656
0
0
-
Change in working capital
-7,080
5,828
10,075
2,566
-223
Accounts receivable
-9,202
-27,564
-5,725
21,477
16,572
Inventory
5,479
20,627
-4,629
-10,934
1,049
Accounts payable
-4,995
19,629
27,324
-9,924
-15,599
Other working capital
-24,231
-18,038
-26,723
-4,722
-22,006
Net cash provided by operating activities
-23,535
-15,138
-20,865
-2,521
-17,124
Cash flows from investing activities
Investments in property, plant and equipment
-
-2,900
-5,858
-2,201
-4,882
Net cash used for investing activities
-696
-2,900
-5,830
-2,201
-2,269
Cash flows from financing activities
Debt repayment
-53,804
-52,015
-50,280
-34,500
-20,850
Common stock issued
-
0
88,262
0
0
Other financing activities
-
-
-12,574
-
15,000
Net cash used provided by (used for) financing activities
30,924
18,295
86,888
14,000
12,850
Net change in cash
5,479
5,242
57,715
8,423
-6,854
Cash at beginning of period
74,982
67,192
9,477
1,054
7,908
Cash at end of period
81,675
72,434
67,192
9,477
1,054
Free cash flow
Operating cash flow
-23,535
-15,138
-20,865
-2,521
-17,124
Capital expenditure
-
-2,900
-5,858
-2,201
-4,882
Free cash flow
-24,231
-18,038
-26,723
-4,722
-22,006