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    UV Flu Technologies, Inc. (UVFT)

    -PNK
    0.02 Down 0.00(10.00%) May 27, 1:31PM EDT
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingSep 30, 2015Sep 30, 2014Sep 30, 2013
    Net Income (947) (993) (947)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation11  4  1  
    Adjustments To Net Income220  177  556  
    Changes In Accounts Receivables(41)1  17  
    Changes In Liabilities150  289  54  
    Changes In Inventories98  84  (122)
    Changes In Other Operating Activities129  11  142  
    Total Cash Flow From Operating Activities (380) (428) (299)
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures -  (0)(0)
    Investments -   -   -  
    Other Cash flows from Investing Activities -   -   -  
    Total Cash Flows From Investing Activities -   (0) (0)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -  
    Sale Purchase of Stock388  333  172  
    Net Borrowings(0)92  116  
    Other Cash Flows from Financing Activities -   -   -  
    Total Cash Flows From Financing Activities 388   425   287  
    Effect Of Exchange Rate Changes -   -   -  
    Change In Cash and Cash Equivalents 8   (3) (12)

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    Currency in USD.