UV Flu Technologies, Inc.
UVFT
$0.0001
$0.000.00%
OTC PK
| 03/31/2016 | 12/31/2015 | 09/30/2015 | 06/30/2015 | 03/31/2015 | |
|---|---|---|---|---|---|
| Net Income | -750.50K | -782.00K | -946.70K | -910.30K | -1.03M |
| Total Depreciation and Amortization | 8.00K | 8.00K | 10.90K | 13.90K | 11.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 78.80K | 324.50K | 220.30K | 147.30K | 177.30K |
| Change in Net Operating Assets | 106.50K | -87.30K | 335.70K | 624.30K | 620.60K |
| Cash from Operations | -557.20K | -536.80K | -379.80K | -124.90K | -221.10K |
| Capital Expenditure | -- | -- | -- | -300.00 | -300.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -300.00 | -300.00 |
| Total Debt Issued | 13.90K | 13.90K | -- | 16.50K | 76.50K |
| Total Debt Repaid | 0.00 | 0.00 | -400.00 | -1.50K | -2.60K |
| Issuance of Common Stock | 544.00K | 544.00K | 388.10K | 117.50K | 137.50K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 557.80K | 557.80K | 387.70K | 132.50K | 211.40K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 700.00 | 21.10K | 8.00K | 7.30K | -10.00K |