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Urologix (ULGX)
OTHER OTC:ULGX
US Market

Urologix (ULGX) Cash flow

6 Followers

Urologix Cash Flow

ULGX's free cash flow for Q was $-42.00K. For the fiscal year, ULGX's free cash flow was decreased by $498.00K and operating cash flow was $-34.00K. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 14Jun 13Jun 12Jun 11Jun 10
Operating Cash Flow
$ -263.00K$ -1.53M$ -1.96M$ -713.00K$ -2.37M$ -1.25M
Investing Cash Flow
$ -61.00K$ -42.00K$ -1.48M$ -565.00K$ -275.00K$ -85.00K
Financing Cash Flow
-$ 0.00$ 3.83M$ 116.00K$ 4.00K$ 10.00K
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 2.29M$ 718.00K$ 2.29M$ 1.90M$ 3.06M$ 5.70M
Income Tax Paid Supplemental Data
$ 9.00K$ 27.00K$ 17.00K$ 12.00K$ 17.00K-
Interest Paid Supplemental Data
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Issuance Of Capital Stock
-$ 0.00$ 3.81M$ 0.00$ 0.00-
Issuance Of Debt
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Repayment Of Debt
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Free Cash Flow
$ -293.00K$ -1.57M$ -2.07M$ -770.00K$ -2.64M$ -1.34M
Domestic Sales
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Foreign Sales
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Currency in USD

Urologix Cash Flow

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