Universal Biosensors, Inc. Price (UBI.AX)

Stock Price

Low: Year Low
High: Year High

Market Cap

Fetching Data...

Enterprise Value

Fetching Data...

Fetching Data...

Shares Outstanding

298,067,435

(40.3533)%

news-img

Cash Flow Statement

Universal Biosensors, Inc.

Currency: AUD

YEAR 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Operating Activities
Net Income -2,813,075.74

+0%

-7,372,049.00

+162%

-11,995,886.00

+63%

1.43M

-112%

-6,610,525.00

-562%

-14,692,117.00

+122%

-9,131,222.00

-38%

-11,633,807.00

+27%

-9,316,127.00

-20%

-6,576,416.00

-29%

1.25M

-119%

-764,717.00

-161%

37.56M

-5,012%

-4,846,285.00

-113%

-7,638,024.00

+58%

-10,506,935.00

+38%

-26,854,552.00

+156%

-6,741,564.00

-75%

-14,239,743.00

+111%

Depreciation And Amortiz... 0.00 594.53k 2.27M 2.85M 2.99M 3.30M 2.64M 2.50M 2.51M 2.70M 2.65M 2.59M 2.11M 1.51M 2.43M 2.57M 2.79M 969.67k 803.27k
Deferred Income Tax 0.00 0.00 0.00 0.00 0.00 0.00 -9,121,456.00 119.11k 734.53k 953.34k -30,858.00 -27,718.00 2.11M 0.00 0.00 0.00 0.00 0.00 0.00
Stock-Based Compensat... 0.00 617.72k 961.11k 1.08M 1.68M 2.26M 930.92k 590.93k -627,868.00 -64,932.00 -1,317,809.00 282.50k 318.55k -421,750.00 173.23k 92.43k 319.40k 198.36k 101.72k
Change In Working Capital
Accounts Receivables 0.00 0.00 0.00 0.00 -3,733,332.00 -1,300,985.00 2.61M 404.42k -1,631,838.00 646.12k -1,694,425.00 450.74k -45,812,293.00 50.09M 43.55k -408,827.00 -472,844.00 -1,176,493.00 1.17M
Accounts Payables 0.00 0.00 0.00 0.00 0.00 0.00 862.90k -12,567,198.00 3.41M 4.07M 1.03M 6.35M 859.38k -2,131,063.00 -74,781.00 533.70k 195.68k -1,385,051.00 0.00
Inventory 0.00 -486,633.00 486.63k -305,124.00 -2,885,969.00 -428,307.00 17.16k 3.60M -393,243.00 42.18k -483,982.00 177.12k -82,334.00 35.24k -801,790.00 -263,651.00 -998,677.00 -1,235,752.00 -1,207,933.00
Other Working Capital 0.00 0.00 0.00 0.00 191.80k 4.74M -1,234,327.00 356.60k -284,193.00 -159,588.00 5.43M -582,071.00 4.48M -8,819,729.00 -2,794,547.00 -1,319,591.00 -1,011,078.00 -5,334,071.00 1.66M
Other Non-Cash Items 2.81M 6.78M 12.00M -1,430,463.00 6.61M 14.69M 9.13M 5.99k 181.78k 218.99k 220.18k 212.17k 213.36k -2,179,892.00 370.28k -590,465.00 11.33M 85.86k -585,054.00
Net Cash Provided By Op... -2,334,860.64

+0%

-9,314,948.84

+299%

-7,140,386.00

-23%

5.87M

-182%

-6,414,248.00

-209%

-7,159,118.00

+12%

-3,300,757.00

-54%

-16,628,576.00

+404%

-5,413,869.00

-67%

1.83M

-134%

7.05M

+285%

8.69M

+23%

1.76M

-80%

33.24M

+1,784%

-8,291,139.00

-125%

-9,896,620.00

+19%

-14,702,153.00

+49%

-14,619,044.00

-1%

-12,300,225.00

-16%

Investing Activities
Investments In Propert... -5,415,967.00 -8,830,977.64 -9,594,920.00 -2,990,007.00 -2,320,293.00 -1,102,943.00 -687,245.00 -159,437.00 -955,327.00 -1,270,392.00 -1,212,660.00 -1,292,369.00 -448,867.00 -10,307,123.00 -387,046.00 -664,584.00 -1,565,144.00 -1,473,367.00 -412,727.00
Acquisitions Net 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -59,500.00 0.00 2.58k -10,146,951.00 45.00 0.00 0.00 0.00 0.00
Purchases Of Investments 0.00 -3,140,433.22 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 10.15M 0.00 0.00 0.00 0.00 0.00
Sales Maturities Of Inve... 0.00 0.00 3.12M 0.00 0.00 0.00 0.00 0.00 7.94k 0.00 0.00 271.32k 89.50k 3.38k 0.00 0.00 0.00 0.00 0.00
Other Investing Activities 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 7.94k 0.00 0.00 271.32k 2.58k 22.51k 14.80k 0.00 0.00 0.00 0.00
Net Cash Used For Inv... -5,415,967.00

+0%

-11,971,410.85

+121%

-6,471,419.00

-46%

-2,990,007.00

-54%

-2,320,293.00

-22%

-1,102,943.00

-52%

-687,245.00

-38%

-159,437.00

-77%

-947,386.00

+494%

-1,270,392.00

+34%

-1,272,160.00

+0%

-1,021,051.00

-20%

-356,785.00

-65%

-10,281,242.00

+2,782%

-372,204.00

-96%

-664,584.00

+79%

-1,565,144.00

+136%

-1,473,367.00

-6%

-412,727.00

-72%

Financing Activities
Debt Repayment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 16.91M 498.89k 0.00 45.17k -369,630.00 -20,689,655.00 0.00 43.64k 20.50k 0.00 -44,444.00 -911,082.00
Common Stock Issued 32.37M 34.39M 5.05k 79.00k 715.30k 79.50k 13.16M 360.60k 0.00 26.13k 0.00 766.00 0.00 3.40k 0.00 75.13k 24.97M 0.00 12.02M
Common Stock Repurch... 0.00 -1,523,219.00 -16,663.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -29,580.00 0.00
Dividends Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Financing Activities 0.00 -629,361.00 -16,663.00 0.00 715.30k 79.50k -615,832.00 -569,399.00 -2,291,341.00 -1,404,785.00 0.00 0.00 -256,410.00 0.00 0.00 75.13k 38.38k -8,815.00 -6,615.00
Net Cash Used/Provide... 33.89M

+0%

32.23M

-5%

-11,616.00

-100%

79.00k

-780%

715.30k

+805%

79.50k

-89%

12.55M

+15,683%

16.34M

+30%

-1,792,451.00

-111%

-3,736,017.00

+108%

45.17k

-101%

-368,864.00

-917%

-20,946,065.00

+5,579%

3.40k

-100%

43.64k

+1,184%

95.62k

+119%

25.01M

+26,057%

-82,839.00

-100%

11.10M

-13,497%

Effect Of Forex Changes... 19.65k 2.16M 0.00 0.00 0.00 0.00 0.00 541.39k 741.11k 1.20M 230.33k -1,442,204.00 2.18M 2.10M -518,088.00 509.68k -18,347.00 -54,172.00 -80,955.00
Net Change In Cash 27.38M 14.95M -13,623,421.00 2.96M -8,019,245.00 -8,182,557.00 8.56M 93.01k -7,412,593.00 -1,979,522.00 6.05M 5.86M -17,361,849.00 25.06M -9,137,787.00 -9,955,901.00 8.73M -16,229,422.00 -1,696,324.00
Cash At Beginning Of Per... 4.32M 27.24M 41.96M 28.33M 31.29M 23.27M 15.09M 23.65M 23.74M 16.33M 14.35M 20.40M 29.50M 12.13M 37.19M 28.06M 18.10M 26.50M 10.60M
Cash At End Of Period 31.70M 42.19M 28.33M 31.29M 23.27M 15.09M 23.65M 23.74M 16.33M 14.35M 20.40M 26.26M 12.13M 37.19M 28.06M 18.10M 26.82M 10.28M 8.90M
Additional Metrics:
Operating Cash Flow -2,334,860.64 -9,314,948.84 -7,140,386.00 5.87M -6,414,248.00 -7,159,118.00 -3,300,757.00 -16,628,576.00 -5,413,869.00 1.83M 7.05M 8.69M 1.76M 33.24M -8,291,139.00 -9,896,620.00 -14,702,153.00 -14,619,044.00 -12,300,225.00
Capital Expenditure -5,415,967.00 -8,830,977.64 -9,594,920.00 -2,990,007.00 -2,320,293.00 -1,102,943.00 -687,245.00 -159,437.00 -955,327.00 -1,270,392.00 -1,212,660.00 -1,292,369.00 -448,867.00 -10,307,123.00 -387,046.00 -664,584.00 -1,565,144.00 -1,473,367.00 -412,727.00
Free Cash Flow -7,750,827.64

+0%

-18,145,926.47

+134%

-16,735,306.00

-8%

2.88M

-117%

-8,734,541.00

-404%

-8,262,061.00

-5%

-3,988,002.00

-52%

-16,788,013.00

+321%

-6,369,196.00

-62%

559.13k

-109%

5.84M

+944%

7.40M

+27%

1.32M

-82%

22.93M

+1,643%

-8,678,185.00

-138%

-10,561,204.00

+22%

-16,267,297.00

+54%

-16,092,411.00

-1%

-12,712,952.00

-21%

8 New Orders
close
Theme Customizer

Customize your theme

close

Theme variation