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Uluru (ULUR)
OTHER OTC:ULUR
US Market
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Uluru (ULUR) Cash flow

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Uluru Cash Flow

ULUR's free cash flow for Q was $-333.18K. For the fiscal year, ULUR's free cash flow was decreased by $-645.12K and operating cash flow was $-333.18K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 17Dec 16Dec 15Dec 14Dec 13
Operating Cash Flow
$ -1.82M$ -2.20M$ -1.56M$ -2.08M$ -1.06M$ -1.73M
Investing Cash Flow
$ 29.18K$ -3.50K$ 1.96K$ -5.79K$ -30.88K$ -34.16K
Financing Cash Flow
-$ 5.88M$ 1.41M$ 1.72M$ 1.63M$ 1.75M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 13.02M$ 3.71M$ 36.62K$ 180.00K$ 550.46K$ 5.12K
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
$ 297.00$ 2.99K$ 16.10K$ 5.45K$ 30.77K$ 35.47K
Issuance Of Capital Stock
-$ 4.92M$ 1.73M$ 1.26M$ 610.00K$ 1.83M
Issuance Of Debt
-$ 1.10M$ 20.00K$ 482.51K--
Repayment Of Debt
-$ -140.00K$ -318.53K$ -220.00K$ -776.61K$ -81.67K
Free Cash Flow
$ -1.82M$ -2.20M$ -1.56M$ -2.09M$ -1.09M$ -1.77M
Domestic Sales
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Foreign Sales
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Currency in USD

Uluru Cash Flow

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