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Adjusted cost of sales
-$93,172K
(-169.18%↓ Y/Y)
Adjusted operating
expenses
-$25,386K
(-163.45%↓ Y/Y)
Adjusted research and
development expenses
-$10,893K
(-178.32%↓ Y/Y)
Other segment items
-$10,642K
(-200.64%↓ Y/Y)
Accounts payable and
accrued liabilities
$11,095K
(172.07%↑ Y/Y)
Depreciation and
amortization
$3,119K
(-59.08%↓ Y/Y)
Net income (loss)
$1,641K
(117.86%↑ Y/Y)
Prepaid expenses and
other assets
-$1,133K
(69.61%↑ Y/Y)
Deferred income taxes
$888K
(38.53%↑ Y/Y)
Employee and director
stock-based compensation
$521K
(-84.82%↓ Y/Y)
Provision for credit
losses
$299K
(1473.68%↑ Y/Y)
Impairment of long-lived
assets
$20K
(-81.82%↓ Y/Y)
Canceled cashflow
$138,452K
Net cash provided by
(used for) operating...
$6,302K
(-64.41%↓ Y/Y)
Effect of foreign
currency exchange rates...
$1,190K
(-21.19%↓ Y/Y)
Canceled cashflow
$12,414K
Revenue
-$128,269K
(-167.51%↓ Y/Y)
something is missing
-$10,183K
Net increase
(decrease) in cash and cash...
$2,573K
(-65.59%↓ Y/Y)
Canceled cashflow
$4,919K
Accounts receivable and
contract assets
$9,239K
(139.57%↑ Y/Y)
Inventories
$1,788K
(204.26%↑ Y/Y)
Accrued income taxes
-$1,387K
(-203.58%↓ Y/Y)
Borrowings under lines of
credit
$34,200K
(-16.59%↓ Y/Y)
Net cash provided by
(used for) financing...
-$3,792K
(51.06%↑ Y/Y)
Net cash provided by
(used for) investing...
-$1,127K
(71.75%↑ Y/Y)
Canceled cashflow
$34,200K
Repayments on lines of
credit
$27,613K
(-42.47%↓ Y/Y)
Acquisitions of property,
plant and equipment
$826K
(-63.47%↓ Y/Y)
Acquisitions of intangible
assets
$301K
(-79.91%↓ Y/Y)
Proceeds from short term
financing
-$10,379K
(-125.31%↓ Y/Y)
Back
Back
Cash Flow
UNIVERSAL ELECTRONICS INC (UEIC)
UNIVERSAL ELECTRONICS INC (UEIC)
source: myfinsight.com