Urologix Cash Flow Statement 2009-2025 | ULGX

Fifteen years of historical annual cash flow statements for Urologix (ULGX).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
201420132012201120102009
$-7.61$-4.29$-4.70$-3.73$-2.17$-4.42
$0.59$0.67$0.70$0.57$0.79$0.97
$4.33$0.77$0.85$0.34$0.49$0.54
$4.92$1.45$1.54$0.90$1.28$1.52
$0.62$0.02$-0.74$0.07$0.08$0.26
$0.27$-0.63$0.13$0.24$-0.39$-0.08
$0.26$1.76$2.64$0.31$-0.03$-0.31
$0.39$0.16$-0.04$0.23$0.16$0.22
$1.16$1.09$2.44$0.46$-0.37$-1.02
$-1.53$-1.96$-0.71$-2.37$-1.26$-3.92
$-0.03$-0.08$-0.06$-0.27$-0.08$-0.09
$-0.01$-0.03$0$0$0$0
$0$-1.37$-0.50$0$0$0
$0$0$0$0$0$0
$0$0$0$0$0$0
$0$0$0$0$0$0
$0$0$-0.01$0.00$0.00$0
$-0.04$-1.48$-0.57$-0.28$-0.09$-0.09
$0$0$0$0$0$0
$0$0$0$0$0$0
$0$0$0$0$0$0
$0$3.83$0.12$0.00$0.01$0.01
$0$3.83$0.12$0.00$0.01$0.01
$0$0$0$0$0$0
$0$0$0$0$0$0
$0$3.83$0.12$0.00$0.01$0.01
$-1.57$0.39$-1.16$-2.64$-1.33$-4.00
$0.21$0.26$0.36$0.37$0.44$0.49
$0$0$0$0$0$0