Ulisse Biomed Spa
MIL:UBM
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| 52 Week Range |
0.766
1.88
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Ulisse Biomed Spa
Cash Flow Statement
Cash Flow Statement
Ulisse Biomed Spa
| Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||
| Net Income |
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(5)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
2
|
|
| Other Non-Cash Items |
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
|
| Change in Working Capital |
0
|
(0)
|
0
|
0
|
1
|
1
|
|
| Cash from Operating Activities |
(0)
N/A
|
(1)
-206%
|
(1)
+20%
|
(1)
-44%
|
(1)
+1%
|
(3)
-83%
|
|
| Investing Cash Flow | |||||||
| Capital Expenditures |
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Other Items |
(0)
|
(0)
|
0
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
(1)
N/A
|
(1)
+16%
|
(0)
+72%
|
(0)
+40%
|
(0)
+28%
|
(0)
+72%
|
|
| Financing Cash Flow | |||||||
| Net Issuance of Common Stock |
6
|
6
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
6
|
0
|
0
|
(0)
|
0
|
(0)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
6
N/A
|
6
+0%
|
0
-100%
|
0
-32%
|
0
-98%
|
0
+996 925%
|
|
| Change in Cash | |||||||
| Net Change in Cash |
5
N/A
|
4
-13%
|
(1)
N/A
|
(2)
-28%
|
(1)
+3%
|
(2)
-45%
|
|
| Free Cash Flow | |||||||
| Free Cash Flow |
(1)
N/A
|
(2)
-47%
|
(1)
+40%
|
(2)
-28%
|
(1)
+3%
|
(3)
-72%
|
|
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