• FirefoxInstall the new Firefox »
  •  Dow Down0.58% Nasdaq Down0.26%

    More On UBI.AX

    Quotes

    Charts

    News & Info

    Company

    Analyst Coverage

    Ownership

    • Major Holders
    • Insider Transactions
    • Insider Roster

    Financials


    Universal Biosensors Inc. (UBI.AX)

    -ASX
    0.33 Up 0.01(3.13%) Mar 3
    Add to Portfolio
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Sep 30, 2014Jun 30, 2014Mar 31, 2014
    Net Income -   (2,000) (3,000) (4,000)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation1,000  1,000  1,000  1,000  
    Adjustments To Net Income -   -   -   -  
    Changes In Accounts Receivables(2,000) -   -  1,000  
    Changes In Liabilities -   -   -   -  
    Changes In Inventories -   -   -   -  
    Changes In Other Operating Activities(3,000)5,000  (1,000)(1,000)
    Total Cash Flow From Operating Activities (4,000) 4,000   (2,000) (3,000)
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures -   -   -   -  
    Investments -   -   -   -  
    Other Cash flows from Investing Activities -   -   -   -  
    Total Cash Flows From Investing Activities -   -   -   -  
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock -   -   -   -  
    Net Borrowings -   -   -   -  
    Other Cash Flows from Financing Activities -   -   -   -  
    Total Cash Flows From Financing Activities -   (1,000) (1,000) -  
    Effect Of Exchange Rate Changes1,000  1,000   -  (1,000)
    Change In Cash and Cash Equivalents (4,000) 4,000   (4,000) (4,000)

    Currency in AUD.