UNIVERSAL SECURITY INSTRUMENTS INC UUU Cash Flow

Universal security instruments inc (UUU)

CashFlow / TTM

Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11	Sep'11	Jun'11	Mar'11	Dec'10	Sep'10	Jun'10
Cash and Cash Equivalents, Period Increase (Decrease) [Abstract]
OPERATING ACTIVITIES:
Net loss
-2,592	-2,097	-1,518	-1,347	-1,613	-2,110	-2,157	-2,262	-2,781	-2,316	-2,212	-2,058	-1,778	-1,403	-1,750	-2,137	-2,111	-3,038	-3,739	-3,704	-4,460	-3,726	-5,173	-4,450	-2,840	-2,450	-109	-452	-818	-774	-866	-503	5	-41	536	817	0	0	0
Adjustments to reconcile net loss to net cash provided by operating activities:
Depreciation and amortization
6	6	14	20	24	29	28	31	31	29	31	29	31	34	36	37	39	41	43	46	48	47	45	43	37	36	36	40	42	44	43	41	50	57	58	61	0	0	0
Deferred income tax benefit
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-2,310	-2,346	-2,532	-66	-83	192	495	415	392	0	0	0	-	0	0	0
Stock base compensation
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	55	77	88	111	88	0	0	0	-	-	-	-	-	-	-	-
Loss from investment in Hong Kong Joint Venture
-1,437	-1,283	-1,174	-1,049	-1,232	-1,653	-1,379	-1,322	-1,356	-1,049	-1,008	-1,017	-994	-810	-651	-741	-796	-957	-1,403	-1,128	-984	-912	-444	-159	489	1,354	1,041	722	436	131	215	500	991	1,080	1,494	1,691	0	0	0
Changes in operating assets and liabilities:
Decrease (Increase) in accounts receivable and amounts due from factor
-933	-805	-57	130	575	595	-20	627	955	392	505	327	-1,408	-113	-191	141	1,354	331	596	-554	-1,259	-659	-1,272	-630	329	-273	225	317	260	-59	560	384	708	444	-190	-2,157	0	0	0
Decrease (Increase) in inventories, prepaid expenses, and other
-605	375	1,663	1,360	1,929	1,007	1,357	791	-110	855	-81	816	998	407	-187	31	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
(Increase) decrease in inventories, prepaid expenses, and other
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	-	0	0	-	0	0	0	-	0	0	0	-	0	0	0
Decrease (Increase) in inventories and prepaid expenses
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	-	0	0	-	0	0	0	-	0	0	0	-	0	0	0
Increase in accounts payable and accrued expenses
-306	632	1,456	1,642	2,592	1,071	2,226	2,648	1,544	2,210	-228	82	1,055	944	954	659	570	389	1,109	363	575	488	167	57	-380	-336	-817	-565	-545	-501	425	-164	295	300	228	-1,004	0	0	0
Increase in funds held by factor
-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
NET CASH USED IN INVESTING ACTIVITIES
-	-	-	-	-	-	-	-	-	-	-	-	-	-	29	822	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net repayment of Line of Credit - Factor
-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
NET CASH PROVIDED BY OPERATING ACTIVITIES
216	388	-344	5	-54	-744	354	534	0	0	0	-	-	-	-	-	-	-	-	-	-	1,565	1,005	-851	-1,255	-621	-1,418	-785	-2,045	-3,240	-2,667	-3,823	-2,800	-3,416	-2,261	-67	0	0	0
NET CASH PROVIDED BY OPERATING ACTIVITIES
-	-	-	-	-	-	-	-	-	-	-	-	-	-	319	-822	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Purchase of equipment
-	-	-	-	-	-	-	16	16	16	16	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Purchase of property and equipment
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	11	14	18	17	9	0	0	0	-	-	-	0
Purchase of assets held for sale
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0
NET CASH USED IN INVESTING ACTIVITIES
-	-	-	-	-	-	-	-16	0	0	0	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	272	264	198	218	549	556	0	0	0	-	-	-	-
FINANCING ACTIVITIES:
Net repayment of Line of Credit - Factor
-183	-361	490	240	146	500	-523	-652	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net proceeds from Line of Credit - Factor
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	313	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
NET CASH USED IN FINANCING ACTIVITIES
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-426	313	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Borrowings from Factor
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Repurchase of common stock
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	225	337	396	315	275	0	0	0	-	-	-	-
NET CASH USED IN FINANCING ACTIVITIES
-183	-361	490	240	146	500	-523	-652	0	0	0	-	-	-	-	-	-	-	-	-	-	0	0	-	-	-	-185	-225	-337	-396	-315	-275	0	0	0	-	-	-	-
NET (DECREASE) INCREASE IN CASH
0	0	0	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
INCREASE (DECREASE) IN CASH
-	-	-	-	-	-	-	-134	-103	115	70	-100	-71	-7	-77	313	-1,154	-2,640	-2,704	-2,001	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	4,474	0	0	0
SUPPLEMENTAL INFORMATION:
Interest paid
489	392	409	398	230	299	240	162	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Interest paid
-	-	-	-	-	-	-	-	-	-	-	-	-	-	24	29	20	12	9	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	1	4	0	0	0
Income taxes paid
-	0	0	-	-	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	0	-	-	-	-
Supplemental disclosures of non-cash activities:
Right-of-use asset in exchange for operating lease liability
0	0	0	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Income taxes
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0