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Unico American Corporation (UNAM)

Other OTC - Other OTC Delayed Price. Currency in USD
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0.02000.0000 (0.00%)
At close: 10:41AM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
-12,869
-5,673
-21,491
Depreciation & amortization
699.377
569.801
673.895
Stock based compensation
14.795
11.589
0
Change in working capital
-27,904
857.721
18,637
Accounts receivable
4,988
-2,868
-6,776
Other working capital
-34,398
-8,196
-3,257
Other non-cash items
1,471
1,079
39.523
Net cash provided by operating activites
-34,353
-7,510
-2,436
Cash flows from investing activities
Investments in property, plant and equipment
-
-685.905
-820.732
Purchases of investments
-4,350
-29,920
-23,129
Sales/Maturities of investments
36,296
37,756
24,573
Net cash used for investing activites
31,901
19,179
623.473
Cash flows from financing activities
Common stock repurchased
0.001
-0.101
-10.733
Net cash used privided by (used for) financing activities
0.001
-0.101
-10.733
Net change in cash
-2,452
11,669
-1,824
Cash at beginning of period
15,791
3,958
5,782
Cash at end of period
13,339
15,627
3,958
Free Cash Flow
Operating Cash Flow
-34,353
-7,510
-2,436
Capital Expenditure
-
-685.905
-820.732
Free Cash Flow
-34,398
-8,196
-3,257