English

ULURU INC.

EDGAR

Quarterly report (10-Q) · filed 2018-11-14

83 filing records in this dataset, filed from 2002-05-07 to 2018-11-14. Reported financial figures are available; chart coverage varies by period.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

84.6 thousand U002

2018 Q3 · U002

Exact inputs and evidence

Revenue: 84612 U002 Source

Operating margin

-617.38%

2018 Q3 · %

Exact inputs and evidence

Operating Income: -522379 U002 Source
Revenue: 84612 U002 Source

Operating cash flow

-333 thousand U002

2018 Q3 · U002

Exact inputs and evidence

Operating Cash Flow: -927018 U002 Source
Operating Cash Flow: -593842 U002 Source

Free cash flow

-333 thousand U002

2018 Q3 · U002

Exact inputs and evidence

Operating Cash Flow: -927018 U002 Source
Operating Cash Flow: -593842 U002 Source
Capital Expenditure: 0 U002 Source
Capital Expenditure: 0 U002 Source

Cash and cash equivalents: 2.81 million U002 2018-09-30 Source
Exact value

2813043 U002
Long-term debt including current maturities: 125 thousand U002 2016-06-30 Source
Exact value

125000 U002
Shares outstanding: 201 million U001 2018-09-30 Source
Exact value

201349431 U001

Reported share-count change

0.00% · 0 U001

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

201349431 U001 · 2017-09-30· Source
201349431 U001 · 2018-09-30· Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2018-11-14.

Financial data available through: 2017-12-31.

Coverage by financial measure

Revenue: 8 of 11 periods available· newest 2017-12-31
Operating income: 8 of 11 periods available· newest 2017-12-31
Net income: 8 of 11 periods available· newest 2017-12-31
Operating cash flow: 8 of 11 periods available· newest 2017-12-31
Capital expenditure: 7 of 11 periods available· newest 2017-12-31
Total assets: Multiple units; comparison withheld· newest 2017-12-31
Total liabilities: Multiple units; comparison withheld· newest 2017-12-31
Current assets: Multiple units; comparison withheld· newest 2017-12-31
Current liabilities: Multiple units; comparison withheld· newest 2017-12-31
Cash and cash equivalents: Multiple units; comparison withheld· newest 2017-12-31
Long-term debt including current maturities: 2 of 11 periods available· newest 2013-12-31
Shares outstanding: Multiple units; comparison withheld· newest 2017-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+62%

Prior period

U001 442,565

2016-01-01 – 2016-12-31
Current period

U001 717,157

2017-01-01 – 2017-12-31

Exact inputs and evidence

717157 − 442565 = 274592 U001

442565 U001 · 2016-01-01 – 2016-12-31
Inspect prior input Prior source
717157 U001 · 2017-01-01 – 2017-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · ULURU INC. · 2017-12-31 ULURU INC. (edgar:1168220) Year-over-year change in Revenue: 274592 U001 Concept: fundies:Revenue Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T04:05:39Z Snapshot: 6540be069b440d1bd3bc40ad77d7c40a37592615ab5610c1073de90623f14806 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1168220?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 717157 U001 (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1168220/000116822018000008/ulu-20171231.xml#667897 Filing: 000116822018000008 Input fundies:Revenue: 442565 U001 (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1168220/000116822018000008/ulu-20171231.xml#667754 Filing: 000116822018000008
The citation records this snapshot. The page link may show a newer release later.
Net income
+U001 2.52 million

Prior period

−U001 4.45 million

2016-01-01 – 2016-12-31
Current period

−U001 1.94 million

2017-01-01 – 2017-12-31

Exact inputs and evidence

-1936288 − -4453626 = 2517338 U001

-4453626 U001 · 2016-01-01 – 2016-12-31
Inspect prior input Prior source
-1936288 U001 · 2017-01-01 – 2017-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · ULURU INC. · 2017-12-31 ULURU INC. (edgar:1168220) Year-over-year change in Net income: 2517338 U001 Concept: fundies:NetIncome Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T04:05:39Z Snapshot: 6540be069b440d1bd3bc40ad77d7c40a37592615ab5610c1073de90623f14806 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1168220?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -1936288 U001 (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1168220/000116822018000008/ulu-20171231.xml#537023 Filing: 000116822018000008 Input fundies:NetIncome: -4453626 U001 (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1168220/000116822018000008/ulu-20171231.xml#536884 Filing: 000116822018000008
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
−U001 643,779

Prior period

−U001 1.56 million

2016-01-01 – 2016-12-31
Current period

−U001 2.2 million

2017-01-01 – 2017-12-31

Exact inputs and evidence

-2200985 − -1557206 = -643779 U001

-1557206 U001 · 2016-01-01 – 2016-12-31
Inspect prior input Prior source
-2200985 U001 · 2017-01-01 – 2017-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · ULURU INC. · 2017-12-31 ULURU INC. (edgar:1168220) Year-over-year change in Operating cash flow: -643779 U001 Concept: fundies:OperatingCashFlow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T04:05:39Z Snapshot: 6540be069b440d1bd3bc40ad77d7c40a37592615ab5610c1073de90623f14806 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1168220?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -2200985 U001 (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1168220/000116822018000008/ulu-20171231.xml#536687 Filing: 000116822018000008 Input fundies:OperatingCashFlow: -1557206 U001 (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1168220/000116822018000008/ulu-20171231.xml#536449 Filing: 000116822018000008
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+61.7%

Prior period

U001 2,165

2016-01-01 – 2016-12-31
Current period

U001 3,501

2017-01-01 – 2017-12-31

Exact inputs and evidence

3501 − 2165 = 1336 U001

2165 U001 · 2016-01-01 – 2016-12-31
Inspect prior input Prior source
3501 U001 · 2017-01-01 – 2017-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · ULURU INC. · 2017-12-31 ULURU INC. (edgar:1168220) Year-over-year change in Capital expenditure: 1336 U001 Concept: fundies:CapitalExpenditure Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T04:05:39Z Snapshot: 6540be069b440d1bd3bc40ad77d7c40a37592615ab5610c1073de90623f14806 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1168220?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 3501 U001 (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1168220/000116822018000008/ulu-20171231.xml#577712 Filing: 000116822018000008 Input fundies:CapitalExpenditure: 2165 U001 (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1168220/000116822018000008/ulu-20171231.xml#577945 Filing: 000116822018000008
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2017 2017-01-01 – 2017-12-31

Revenue U001 717,157 100% of revenue
Cost of revenue U001 229,692 32% of revenue
Operating expenses U001 1.72 million 240% of revenue
Other operating costs Derived U001 507,389 71% of revenue
Operating income −U001 1.74 million −242% of revenue
Tax, interest and other Derived U001 198,398 28% of revenue
Net income −U001 1.94 million −270% of revenue

Cash

Operating cash flow −U001 2.2 million −307% of revenue
Capital expenditure U001 3,501 0.5% of revenue
Free cash flow Derived −U001 2.2 million −307% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2010 Operating loss: operating costs were 366% of revenue.
2011 Operating loss: operating costs were 928% of revenue.
2012 Operating loss: operating costs were 981% of revenue.
2013 Operating loss: operating costs were 814% of revenue.
2014 Operating loss: operating costs were 436% of revenue.
2015 Operating loss: operating costs were 361% of revenue.
2016 Operating loss: operating costs were 1,072% of revenue.
2017 Operating loss: operating costs were 342% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2010 2010-01-01 – 2010-12-31	1557357	5693190 Derived	-4135833	898760 Derived	-5034593	Unavailable	Source 2010-01-01 – 2010-12-31: 1557357 U001 Inspect Revenue Open source 2010-01-01 – 2010-12-31: -4135833 U001 Inspect Operating Income Open source 2010-01-01 – 2010-12-31: -5034593 U001 Inspect Net Income Open source 2010-01-01 – 2010-12-31: -2700716 U001 Inspect Operating Cash Flow Open source
2011 2011-01-01 – 2011-12-31	484536	4498669 Derived	-4014133	55959 Derived	-4070092	-1691766 Derived	Source 2011-01-01 – 2011-12-31: 484536 U001 Inspect Revenue Open source 2011-01-01 – 2011-12-31: -4014133 U001 Inspect Operating Income Open source 2011-01-01 – 2011-12-31: -4070092 U001 Inspect Net Income Open source 2011-01-01 – 2011-12-31: -1691766 U001 Inspect Operating Cash Flow Open source 2011-01-01 – 2011-12-31: 0 U001 Inspect Capital Expenditure Open source
2012 2012-01-01 – 2012-12-31	370594	3635414 Derived	-3264820	266529 Derived	-3531349	-1020104 Derived	Source 2012-01-01 – 2012-12-31: 370594 U001 Inspect Revenue Open source 2012-01-01 – 2012-12-31: -3264820 U001 Inspect Operating Income Open source 2012-01-01 – 2012-12-31: -3531349 U001 Inspect Net Income Open source 2012-01-01 – 2012-12-31: -955755 U001 Inspect Operating Cash Flow Open source 2012-01-01 – 2012-12-31: 64349 U001 Inspect Capital Expenditure Open source
2013 2013-01-01 – 2013-12-31	370568	3018266 Derived	-2647698	433216 Derived	-3080914	-1773011 Derived	Source 2013-01-01 – 2013-12-31: 370568 U001 Inspect Revenue Open source 2013-01-01 – 2013-12-31: -2647698 U001 Inspect Operating Income Open source 2013-01-01 – 2013-12-31: -3080914 U001 Inspect Net Income Open source 2013-01-01 – 2013-12-31: -1733918 U001 Inspect Operating Cash Flow Open source 2013-01-01 – 2013-12-31: 39093 U001 Inspect Capital Expenditure Open source
2014 2014-01-01 – 2014-12-31	863857	3768561 Derived	-2904704	-965867 Derived	-1938837	-1088051 Derived	Source 2014-01-01 – 2014-12-31: 863857 U001 Inspect Revenue Open source 2014-01-01 – 2014-12-31: -2904704 U001 Inspect Operating Income Open source 2014-01-01 – 2014-12-31: -1938837 U001 Inspect Net Income Open source 2014-01-01 – 2014-12-31: -1057167 U001 Inspect Operating Cash Flow Open source 2014-01-01 – 2014-12-31: 30884 U001 Inspect Capital Expenditure Open source
2015 2015-01-01 – 2015-12-31	935739	3377406 Derived	-2441667	258287 Derived	-2699954	-2088502 Derived	Source 2015-01-01 – 2015-12-31: 935739 U001 Inspect Revenue Open source 2015-01-01 – 2015-12-31: -2441667 U001 Inspect Operating Income Open source 2015-01-01 – 2015-12-31: -2699954 U001 Inspect Net Income Open source 2015-01-01 – 2015-12-31: -2082715 U001 Inspect Operating Cash Flow Open source 2015-01-01 – 2015-12-31: 5787 U001 Inspect Capital Expenditure Open source
2016 2016-01-01 – 2016-12-31	442565	4743580 Derived	-4301015	152611 Derived	-4453626	-1559371 Derived	Source 2016-01-01 – 2016-12-31: 442565 U001 Inspect Revenue Open source 2016-01-01 – 2016-12-31: -4301015 U001 Inspect Operating Income Open source 2016-01-01 – 2016-12-31: -4453626 U001 Inspect Net Income Open source 2016-01-01 – 2016-12-31: -1557206 U001 Inspect Operating Cash Flow Open source 2016-01-01 – 2016-12-31: 2165 U001 Inspect Capital Expenditure Open source
2017 2017-01-01 – 2017-12-31	717157	2455047 Derived	-1737890	198398 Derived	-1936288	-2204486 Derived	Source 2017-01-01 – 2017-12-31: 717157 U001 Inspect Revenue Open source 2017-01-01 – 2017-12-31: -1737890 U001 Inspect Operating Income Open source 2017-01-01 – 2017-12-31: -1936288 U001 Inspect Net Income Open source 2017-01-01 – 2017-12-31: -2200985 U001 Inspect Operating Cash Flow Open source 2017-01-01 – 2017-12-31: 3501 U001 Inspect Capital Expenditure Open source

Amounts are exact, in U001.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

U001 717.2K 2017

Values and sources

Revenue values and source evidence
Period	Series	Value(U001)	Source evidence
20102010-12-31	Revenue	1557357	Revenue: 1557357 Open source
20112011-12-31	Revenue	484536	Revenue: 484536 Open source
20122012-12-31	Revenue	370594	Revenue: 370594 Open source
20132013-12-31	Revenue	370568	Revenue: 370568 Open source
20142014-12-31	Revenue	863857	Revenue: 863857 Open source
20152015-12-31	Revenue	935739	Revenue: 935739 Open source
20162016-12-31	Revenue	442565	Revenue: 442565 Open source
20172017-12-31	Revenue	717157	Revenue: 717157 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

62% 2017

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20102010-12-31	Year over year	No prior comparable period	Revenue: 1557357 Open source
20112011-12-31	Year over year	-68.9%	Revenue: 484536 Open source Revenue: 1557357 Open source
20122012-12-31	Year over year	-23.5%	Revenue: 370594 Open source Revenue: 484536 Open source
20132013-12-31	Year over year	-0%	Revenue: 370568 Open source Revenue: 370594 Open source
20142014-12-31	Year over year	133.1%	Revenue: 863857 Open source Revenue: 370568 Open source
20152015-12-31	Year over year	8.3%	Revenue: 935739 Open source Revenue: 863857 Open source
20162016-12-31	Year over year	-52.7%	Revenue: 442565 Open source Revenue: 935739 Open source
20172017-12-31	Year over year	62%	Revenue: 717157 Open source Revenue: 442565 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -242.3% 2017

Net margin -270% 2017

Free cash flow margin -307.4% 2017

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20102010-12-31	Operating margin	-265.6%	Operating Income: -4135833 Open source Revenue: 1557357 Open source
20112011-12-31	Operating margin	-828.4%	Operating Income: -4014133 Open source Revenue: 484536 Open source
20122012-12-31	Operating margin	-881%	Operating Income: -3264820 Open source Revenue: 370594 Open source
20132013-12-31	Operating margin	-714.5%	Operating Income: -2647698 Open source Revenue: 370568 Open source
20142014-12-31	Operating margin	-336.2%	Operating Income: -2904704 Open source Revenue: 863857 Open source
20152015-12-31	Operating margin	-260.9%	Operating Income: -2441667 Open source Revenue: 935739 Open source
20162016-12-31	Operating margin	-971.8%	Operating Income: -4301015 Open source Revenue: 442565 Open source
20172017-12-31	Operating margin	-242.3%	Operating Income: -1737890 Open source Revenue: 717157 Open source
20102010-12-31	Net margin	-323.3%	Net Income: -5034593 Open source Revenue: 1557357 Open source
20112011-12-31	Net margin	-840%	Net Income: -4070092 Open source Revenue: 484536 Open source
20122012-12-31	Net margin	-952.9%	Net Income: -3531349 Open source Revenue: 370594 Open source
20132013-12-31	Net margin	-831.4%	Net Income: -3080914 Open source Revenue: 370568 Open source
20142014-12-31	Net margin	-224.4%	Net Income: -1938837 Open source Revenue: 863857 Open source
20152015-12-31	Net margin	-288.5%	Net Income: -2699954 Open source Revenue: 935739 Open source
20162016-12-31	Net margin	-1,006.3%	Net Income: -4453626 Open source Revenue: 442565 Open source
20172017-12-31	Net margin	-270%	Net Income: -1936288 Open source Revenue: 717157 Open source
20102010-12-31	Free cash flow margin	Not reported	Revenue: 1557357 Open source Operating Cash Flow: -2700716 Open source
20112011-12-31	Free cash flow margin	-349.2%	Revenue: 484536 Open source Operating Cash Flow: -1691766 Open source Capital Expenditure: 0 Open source
20122012-12-31	Free cash flow margin	-275.3%	Revenue: 370594 Open source Operating Cash Flow: -955755 Open source Capital Expenditure: 64349 Open source
20132013-12-31	Free cash flow margin	-478.5%	Revenue: 370568 Open source Operating Cash Flow: -1733918 Open source Capital Expenditure: 39093 Open source
20142014-12-31	Free cash flow margin	-126%	Revenue: 863857 Open source Operating Cash Flow: -1057167 Open source Capital Expenditure: 30884 Open source
20152015-12-31	Free cash flow margin	-223.2%	Revenue: 935739 Open source Operating Cash Flow: -2082715 Open source Capital Expenditure: 5787 Open source
20162016-12-31	Free cash flow margin	-352.3%	Revenue: 442565 Open source Operating Cash Flow: -1557206 Open source Capital Expenditure: 2165 Open source
20172017-12-31	Free cash flow margin	-307.4%	Revenue: 717157 Open source Operating Cash Flow: -2200985 Open source Capital Expenditure: 3501 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

U001 -2.2M 2017

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(U001)	Source evidence
20102010-12-31	Operating cash flow	-2700716	Operating Cash Flow: -2700716 Open source
20112011-12-31	Operating cash flow	-1691766	Operating Cash Flow: -1691766 Open source
20122012-12-31	Operating cash flow	-955755	Operating Cash Flow: -955755 Open source
20132013-12-31	Operating cash flow	-1733918	Operating Cash Flow: -1733918 Open source
20142014-12-31	Operating cash flow	-1057167	Operating Cash Flow: -1057167 Open source
20152015-12-31	Operating cash flow	-2082715	Operating Cash Flow: -2082715 Open source
20162016-12-31	Operating cash flow	-1557206	Operating Cash Flow: -1557206 Open source
20172017-12-31	Operating cash flow	-2200985	Operating Cash Flow: -2200985 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

U001 -2.2M 2017

Values and sources

Free cash flow values and source evidence
Period	Series	Value(U001)	Source evidence
20102010-12-31	Free cash flow	Unavailable	Operating Cash Flow: -2700716 Open source
20112011-12-31	Free cash flow	-1691766	Operating Cash Flow: -1691766 Open source Capital Expenditure: 0 Open source
20122012-12-31	Free cash flow	-1020104	Operating Cash Flow: -955755 Open source Capital Expenditure: 64349 Open source
20132013-12-31	Free cash flow	-1773011	Operating Cash Flow: -1733918 Open source Capital Expenditure: 39093 Open source
20142014-12-31	Free cash flow	-1088051	Operating Cash Flow: -1057167 Open source Capital Expenditure: 30884 Open source
20152015-12-31	Free cash flow	-2088502	Operating Cash Flow: -2082715 Open source Capital Expenditure: 5787 Open source
20162016-12-31	Free cash flow	-1559371	Operating Cash Flow: -1557206 Open source Capital Expenditure: 2165 Open source
20172017-12-31	Free cash flow	-2204486	Operating Cash Flow: -2200985 Open source Capital Expenditure: 3501 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2010-12-31	Liabilities / assets	Not reported	No source recorded
2011-12-31	Liabilities / assets	Not reported	No source recorded
2012-12-31	Liabilities / assets	Not reported	No source recorded
2013-12-31	Liabilities / assets	Not reported	No source recorded
2014-12-31	Liabilities / assets	Not reported	No source recorded
2015-12-31	Liabilities / assets	Not reported	No source recorded
2016-12-31	Liabilities / assets	Not reported	No source recorded
2017-12-31	Liabilities / assets	Not reported	No source recorded

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
2010-12-31	Current assets / current liabilities	Not reported	No source recorded
2011-12-31	Current assets / current liabilities	Not reported	No source recorded
2012-12-31	Current assets / current liabilities	Not reported	No source recorded
2013-12-31	Current assets / current liabilities	Not reported	No source recorded
2014-12-31	Current assets / current liabilities	Not reported	No source recorded
2015-12-31	Current assets / current liabilities	Not reported	No source recorded
2016-12-31	Current assets / current liabilities	Not reported	No source recorded
2017-12-31	Current assets / current liabilities	Not reported	No source recorded

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2010 2010-01-01 – 2010-12-31	−U001 5.03 million Exact value Exact value: -5034593 U001 2010-01-01 – 2010-12-31: -5034593 U001 Inspect Net Income Open source Share or cite Citation for Net Income · ULURU INC. · 2010-12-31 ULURU INC. (edgar:1168220) Net Income: -5034593 U001 Concept: fundies:NetIncome Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T04:05:39Z Snapshot: 6540be069b440d1bd3bc40ad77d7c40a37592615ab5610c1073de90623f14806 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1168220/explain?concept=fundies%3ANetIncome&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=U001&dimensions= Input fundies:NetIncome: -5034593 U001 (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1168220/000116822012000020/ulu-20111231.xml#184072 Filing: 000116822012000020 The citation records this snapshot. The page link may show a newer release later.	−U001 2.7 million Exact value Exact value: -2700716 U001 2010-01-01 – 2010-12-31: -2700716 U001 Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ULURU INC. · 2010-12-31 ULURU INC. (edgar:1168220) Operating Cash Flow: -2700716 U001 Concept: fundies:OperatingCashFlow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T04:05:39Z Snapshot: 6540be069b440d1bd3bc40ad77d7c40a37592615ab5610c1073de90623f14806 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1168220/explain?concept=fundies%3AOperatingCashFlow&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=U001&dimensions= Input fundies:OperatingCashFlow: -2700716 U001 (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1168220/000116822012000020/ulu-20111231.xml#183776 Filing: 000116822012000020 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2011 2011-01-01 – 2011-12-31	−U001 4.07 million Exact value Exact value: -4070092 U001 2011-01-01 – 2011-12-31: -4070092 U001 Inspect Net Income Open source Share or cite Citation for Net Income · ULURU INC. · 2011-12-31 ULURU INC. (edgar:1168220) Net Income: -4070092 U001 Concept: fundies:NetIncome Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T04:05:39Z Snapshot: 6540be069b440d1bd3bc40ad77d7c40a37592615ab5610c1073de90623f14806 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1168220/explain?concept=fundies%3ANetIncome&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=U001&dimensions= Input fundies:NetIncome: -4070092 U001 (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1168220/000116822013000011/ulu-20121231.xml#690296 Filing: 000116822013000011 The citation records this snapshot. The page link may show a newer release later.	−U001 1.69 million Exact value Exact value: -1691766 U001 2011-01-01 – 2011-12-31: -1691766 U001 Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ULURU INC. · 2011-12-31 ULURU INC. (edgar:1168220) Operating Cash Flow: -1691766 U001 Concept: fundies:OperatingCashFlow Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T04:05:39Z Snapshot: 6540be069b440d1bd3bc40ad77d7c40a37592615ab5610c1073de90623f14806 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1168220/explain?concept=fundies%3AOperatingCashFlow&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=U001&dimensions= Input fundies:OperatingCashFlow: -1691766 U001 (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1168220/000116822013000011/ulu-20121231.xml#694196 Filing: 000116822013000011 The citation records this snapshot. The page link may show a newer release later.	U001 0 Exact value Exact value: 0 U001 2011-01-01 – 2011-12-31: 0 U001 Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ULURU INC. · 2011-12-31 ULURU INC. (edgar:1168220) Capital Expenditure: 0 U001 Concept: fundies:CapitalExpenditure Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T04:05:39Z Snapshot: 6540be069b440d1bd3bc40ad77d7c40a37592615ab5610c1073de90623f14806 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1168220/explain?concept=fundies%3ACapitalExpenditure&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=U001&dimensions= Input fundies:CapitalExpenditure: 0 U001 (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1168220/000116822013000011/ulu-20121231.xml#724335 Filing: 000116822013000011 The citation records this snapshot. The page link may show a newer release later.	−U001 1.69 million Calculation and evidence -1691766 − 0 U001 Exact free cash flow: -1691766 U001 2011-01-01 – 2011-12-31: -1691766 U001 · Inspect Operating Cash Flow · Source 2011-01-01 – 2011-12-31: 0 U001 · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ULURU INC. · 2011-12-31 ULURU INC. (edgar:1168220) Free cash flow: -1691766 U001 Concept: free-cash-flow Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T04:05:39Z Snapshot: 6540be069b440d1bd3bc40ad77d7c40a37592615ab5610c1073de90623f14806 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1168220?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1691766 U001 (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1168220/000116822013000011/ulu-20121231.xml#694196 Filing: 000116822013000011 Input fundies:CapitalExpenditure: 0 U001 (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1168220/000116822013000011/ulu-20121231.xml#724335 Filing: 000116822013000011 The citation records this snapshot. The page link may show a newer release later.
2012 2012-01-01 – 2012-12-31	−U001 3.53 million Exact value Exact value: -3531349 U001 2012-01-01 – 2012-12-31: -3531349 U001 Inspect Net Income Open source Share or cite Citation for Net Income · ULURU INC. · 2012-12-31 ULURU INC. (edgar:1168220) Net Income: -3531349 U001 Concept: fundies:NetIncome Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T04:05:39Z Snapshot: 6540be069b440d1bd3bc40ad77d7c40a37592615ab5610c1073de90623f14806 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1168220/explain?concept=fundies%3ANetIncome&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=U001&dimensions= Input fundies:NetIncome: -3531349 U001 (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1168220/000116822014000013/ulu-20131231.xml#746151 Filing: 000116822014000013 The citation records this snapshot. The page link may show a newer release later.	−U001 955,755 Exact value Exact value: -955755 U001 2012-01-01 – 2012-12-31: -955755 U001 Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ULURU INC. · 2012-12-31 ULURU INC. (edgar:1168220) Operating Cash Flow: -955755 U001 Concept: fundies:OperatingCashFlow Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T04:05:39Z Snapshot: 6540be069b440d1bd3bc40ad77d7c40a37592615ab5610c1073de90623f14806 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1168220/explain?concept=fundies%3AOperatingCashFlow&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=U001&dimensions= Input fundies:OperatingCashFlow: -955755 U001 (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1168220/000116822014000013/ulu-20131231.xml#745717 Filing: 000116822014000013 The citation records this snapshot. The page link may show a newer release later.	U001 64,349 Exact value Exact value: 64349 U001 2012-01-01 – 2012-12-31: 64349 U001 Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ULURU INC. · 2012-12-31 ULURU INC. (edgar:1168220) Capital Expenditure: 64349 U001 Concept: fundies:CapitalExpenditure Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T04:05:39Z Snapshot: 6540be069b440d1bd3bc40ad77d7c40a37592615ab5610c1073de90623f14806 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1168220/explain?concept=fundies%3ACapitalExpenditure&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=U001&dimensions= Input fundies:CapitalExpenditure: 64349 U001 (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1168220/000116822014000013/ulu-20131231.xml#777699 Filing: 000116822014000013 The citation records this snapshot. The page link may show a newer release later.	−U001 1.02 million Calculation and evidence -955755 − 64349 U001 Exact free cash flow: -1020104 U001 2012-01-01 – 2012-12-31: -955755 U001 · Inspect Operating Cash Flow · Source 2012-01-01 – 2012-12-31: 64349 U001 · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ULURU INC. · 2012-12-31 ULURU INC. (edgar:1168220) Free cash flow: -1020104 U001 Concept: free-cash-flow Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T04:05:39Z Snapshot: 6540be069b440d1bd3bc40ad77d7c40a37592615ab5610c1073de90623f14806 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1168220?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -955755 U001 (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1168220/000116822014000013/ulu-20131231.xml#745717 Filing: 000116822014000013 Input fundies:CapitalExpenditure: 64349 U001 (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1168220/000116822014000013/ulu-20131231.xml#777699 Filing: 000116822014000013 The citation records this snapshot. The page link may show a newer release later.
2013 2013-01-01 – 2013-12-31	−U001 3.08 million Exact value Exact value: -3080914 U001 2013-01-01 – 2013-12-31: -3080914 U001 Inspect Net Income Open source Share or cite Citation for Net Income · ULURU INC. · 2013-12-31 ULURU INC. (edgar:1168220) Net Income: -3080914 U001 Concept: fundies:NetIncome Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T04:05:39Z Snapshot: 6540be069b440d1bd3bc40ad77d7c40a37592615ab5610c1073de90623f14806 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1168220/explain?concept=fundies%3ANetIncome&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=U001&dimensions= Input fundies:NetIncome: -3080914 U001 (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1168220/000116822016000134/ulu-20160129.xml#1069378 Filing: 000116822016000134 The citation records this snapshot. The page link may show a newer release later.	−U001 1.73 million Exact value Exact value: -1733918 U001 2013-01-01 – 2013-12-31: -1733918 U001 Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ULURU INC. · 2013-12-31 ULURU INC. (edgar:1168220) Operating Cash Flow: -1733918 U001 Concept: fundies:OperatingCashFlow Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T04:05:39Z Snapshot: 6540be069b440d1bd3bc40ad77d7c40a37592615ab5610c1073de90623f14806 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1168220/explain?concept=fundies%3AOperatingCashFlow&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=U001&dimensions= Input fundies:OperatingCashFlow: -1733918 U001 (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1168220/000116822016000134/ulu-20160129.xml#1068240 Filing: 000116822016000134 The citation records this snapshot. The page link may show a newer release later.	U001 39,093 Exact value Exact value: 39093 U001 2013-01-01 – 2013-12-31: 39093 U001 Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ULURU INC. · 2013-12-31 ULURU INC. (edgar:1168220) Capital Expenditure: 39093 U001 Concept: fundies:CapitalExpenditure Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T04:05:39Z Snapshot: 6540be069b440d1bd3bc40ad77d7c40a37592615ab5610c1073de90623f14806 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1168220/explain?concept=fundies%3ACapitalExpenditure&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=U001&dimensions= Input fundies:CapitalExpenditure: 39093 U001 (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1168220/000116822016000134/ulu-20160129.xml#1125690 Filing: 000116822016000134 The citation records this snapshot. The page link may show a newer release later.	−U001 1.77 million Calculation and evidence -1733918 − 39093 U001 Exact free cash flow: -1773011 U001 2013-01-01 – 2013-12-31: -1733918 U001 · Inspect Operating Cash Flow · Source 2013-01-01 – 2013-12-31: 39093 U001 · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ULURU INC. · 2013-12-31 ULURU INC. (edgar:1168220) Free cash flow: -1773011 U001 Concept: free-cash-flow Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T04:05:39Z Snapshot: 6540be069b440d1bd3bc40ad77d7c40a37592615ab5610c1073de90623f14806 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1168220?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1733918 U001 (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1168220/000116822016000134/ulu-20160129.xml#1068240 Filing: 000116822016000134 Input fundies:CapitalExpenditure: 39093 U001 (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1168220/000116822016000134/ulu-20160129.xml#1125690 Filing: 000116822016000134 The citation records this snapshot. The page link may show a newer release later.
2014 2014-01-01 – 2014-12-31	−U001 1.94 million Exact value Exact value: -1938837 U001 2014-01-01 – 2014-12-31: -1938837 U001 Inspect Net Income Open source Share or cite Citation for Net Income · ULURU INC. · 2014-12-31 ULURU INC. (edgar:1168220) Net Income: -1938837 U001 Concept: fundies:NetIncome Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T04:05:39Z Snapshot: 6540be069b440d1bd3bc40ad77d7c40a37592615ab5610c1073de90623f14806 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1168220/explain?concept=fundies%3ANetIncome&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=U001&dimensions= Input fundies:NetIncome: -1938837 U001 (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1168220/000116822016000159/ulu-20151231.xml#658573 Filing: 000116822016000159 The citation records this snapshot. The page link may show a newer release later.	−U001 1.06 million Exact value Exact value: -1057167 U001 2014-01-01 – 2014-12-31: -1057167 U001 Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ULURU INC. · 2014-12-31 ULURU INC. (edgar:1168220) Operating Cash Flow: -1057167 U001 Concept: fundies:OperatingCashFlow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T04:05:39Z Snapshot: 6540be069b440d1bd3bc40ad77d7c40a37592615ab5610c1073de90623f14806 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1168220/explain?concept=fundies%3AOperatingCashFlow&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=U001&dimensions= Input fundies:OperatingCashFlow: -1057167 U001 (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1168220/000116822016000159/ulu-20151231.xml#658035 Filing: 000116822016000159 The citation records this snapshot. The page link may show a newer release later.	U001 30,884 Exact value Exact value: 30884 U001 2014-01-01 – 2014-12-31: 30884 U001 Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ULURU INC. · 2014-12-31 ULURU INC. (edgar:1168220) Capital Expenditure: 30884 U001 Concept: fundies:CapitalExpenditure Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T04:05:39Z Snapshot: 6540be069b440d1bd3bc40ad77d7c40a37592615ab5610c1073de90623f14806 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1168220/explain?concept=fundies%3ACapitalExpenditure&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=U001&dimensions= Input fundies:CapitalExpenditure: 30884 U001 (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1168220/000116822016000159/ulu-20151231.xml#695103 Filing: 000116822016000159 The citation records this snapshot. The page link may show a newer release later.	−U001 1.09 million Calculation and evidence -1057167 − 30884 U001 Exact free cash flow: -1088051 U001 2014-01-01 – 2014-12-31: -1057167 U001 · Inspect Operating Cash Flow · Source 2014-01-01 – 2014-12-31: 30884 U001 · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ULURU INC. · 2014-12-31 ULURU INC. (edgar:1168220) Free cash flow: -1088051 U001 Concept: free-cash-flow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T04:05:39Z Snapshot: 6540be069b440d1bd3bc40ad77d7c40a37592615ab5610c1073de90623f14806 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1168220?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1057167 U001 (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1168220/000116822016000159/ulu-20151231.xml#658035 Filing: 000116822016000159 Input fundies:CapitalExpenditure: 30884 U001 (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1168220/000116822016000159/ulu-20151231.xml#695103 Filing: 000116822016000159 The citation records this snapshot. The page link may show a newer release later.
2015 2015-01-01 – 2015-12-31	−U001 2.7 million Exact value Exact value: -2699954 U001 2015-01-01 – 2015-12-31: -2699954 U001 Inspect Net Income Open source Share or cite Citation for Net Income · ULURU INC. · 2015-12-31 ULURU INC. (edgar:1168220) Net Income: -2699954 U001 Concept: fundies:NetIncome Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T04:05:39Z Snapshot: 6540be069b440d1bd3bc40ad77d7c40a37592615ab5610c1073de90623f14806 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1168220/explain?concept=fundies%3ANetIncome&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=U001&dimensions= Input fundies:NetIncome: -2699954 U001 (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1168220/000116822017000020/ulu-20161231.xml#543666 Filing: 000116822017000020 The citation records this snapshot. The page link may show a newer release later.	−U001 2.08 million Exact value Exact value: -2082715 U001 2015-01-01 – 2015-12-31: -2082715 U001 Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ULURU INC. · 2015-12-31 ULURU INC. (edgar:1168220) Operating Cash Flow: -2082715 U001 Concept: fundies:OperatingCashFlow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T04:05:39Z Snapshot: 6540be069b440d1bd3bc40ad77d7c40a37592615ab5610c1073de90623f14806 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1168220/explain?concept=fundies%3AOperatingCashFlow&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=U001&dimensions= Input fundies:OperatingCashFlow: -2082715 U001 (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1168220/000116822017000020/ulu-20161231.xml#543429 Filing: 000116822017000020 The citation records this snapshot. The page link may show a newer release later.	U001 5,787 Exact value Exact value: 5787 U001 2015-01-01 – 2015-12-31: 5787 U001 Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ULURU INC. · 2015-12-31 ULURU INC. (edgar:1168220) Capital Expenditure: 5787 U001 Concept: fundies:CapitalExpenditure Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T04:05:39Z Snapshot: 6540be069b440d1bd3bc40ad77d7c40a37592615ab5610c1073de90623f14806 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1168220/explain?concept=fundies%3ACapitalExpenditure&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=U001&dimensions= Input fundies:CapitalExpenditure: 5787 U001 (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1168220/000116822017000020/ulu-20161231.xml#570623 Filing: 000116822017000020 The citation records this snapshot. The page link may show a newer release later.	−U001 2.09 million Calculation and evidence -2082715 − 5787 U001 Exact free cash flow: -2088502 U001 2015-01-01 – 2015-12-31: -2082715 U001 · Inspect Operating Cash Flow · Source 2015-01-01 – 2015-12-31: 5787 U001 · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ULURU INC. · 2015-12-31 ULURU INC. (edgar:1168220) Free cash flow: -2088502 U001 Concept: free-cash-flow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T04:05:39Z Snapshot: 6540be069b440d1bd3bc40ad77d7c40a37592615ab5610c1073de90623f14806 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1168220?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -2082715 U001 (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1168220/000116822017000020/ulu-20161231.xml#543429 Filing: 000116822017000020 Input fundies:CapitalExpenditure: 5787 U001 (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1168220/000116822017000020/ulu-20161231.xml#570623 Filing: 000116822017000020 The citation records this snapshot. The page link may show a newer release later.
2016 2016-01-01 – 2016-12-31	−U001 4.45 million Exact value Exact value: -4453626 U001 2016-01-01 – 2016-12-31: -4453626 U001 Inspect Net Income Open source Share or cite Citation for Net Income · ULURU INC. · 2016-12-31 ULURU INC. (edgar:1168220) Net Income: -4453626 U001 Concept: fundies:NetIncome Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T04:05:39Z Snapshot: 6540be069b440d1bd3bc40ad77d7c40a37592615ab5610c1073de90623f14806 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1168220/explain?concept=fundies%3ANetIncome&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=U001&dimensions= Input fundies:NetIncome: -4453626 U001 (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1168220/000116822018000008/ulu-20171231.xml#536884 Filing: 000116822018000008 The citation records this snapshot. The page link may show a newer release later.	−U001 1.56 million Exact value Exact value: -1557206 U001 2016-01-01 – 2016-12-31: -1557206 U001 Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ULURU INC. · 2016-12-31 ULURU INC. (edgar:1168220) Operating Cash Flow: -1557206 U001 Concept: fundies:OperatingCashFlow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T04:05:39Z Snapshot: 6540be069b440d1bd3bc40ad77d7c40a37592615ab5610c1073de90623f14806 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1168220/explain?concept=fundies%3AOperatingCashFlow&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=U001&dimensions= Input fundies:OperatingCashFlow: -1557206 U001 (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1168220/000116822018000008/ulu-20171231.xml#536449 Filing: 000116822018000008 The citation records this snapshot. The page link may show a newer release later.	U001 2,165 Exact value Exact value: 2165 U001 2016-01-01 – 2016-12-31: 2165 U001 Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ULURU INC. · 2016-12-31 ULURU INC. (edgar:1168220) Capital Expenditure: 2165 U001 Concept: fundies:CapitalExpenditure Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T04:05:39Z Snapshot: 6540be069b440d1bd3bc40ad77d7c40a37592615ab5610c1073de90623f14806 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1168220/explain?concept=fundies%3ACapitalExpenditure&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=U001&dimensions= Input fundies:CapitalExpenditure: 2165 U001 (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1168220/000116822018000008/ulu-20171231.xml#577945 Filing: 000116822018000008 The citation records this snapshot. The page link may show a newer release later.	−U001 1.56 million Calculation and evidence -1557206 − 2165 U001 Exact free cash flow: -1559371 U001 2016-01-01 – 2016-12-31: -1557206 U001 · Inspect Operating Cash Flow · Source 2016-01-01 – 2016-12-31: 2165 U001 · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ULURU INC. · 2016-12-31 ULURU INC. (edgar:1168220) Free cash flow: -1559371 U001 Concept: free-cash-flow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T04:05:39Z Snapshot: 6540be069b440d1bd3bc40ad77d7c40a37592615ab5610c1073de90623f14806 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1168220?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1557206 U001 (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1168220/000116822018000008/ulu-20171231.xml#536449 Filing: 000116822018000008 Input fundies:CapitalExpenditure: 2165 U001 (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1168220/000116822018000008/ulu-20171231.xml#577945 Filing: 000116822018000008 The citation records this snapshot. The page link may show a newer release later.
2017 2017-01-01 – 2017-12-31	−U001 1.94 million Exact value Exact value: -1936288 U001 2017-01-01 – 2017-12-31: -1936288 U001 Inspect Net Income Open source Share or cite Citation for Net Income · ULURU INC. · 2017-12-31 ULURU INC. (edgar:1168220) Net Income: -1936288 U001 Concept: fundies:NetIncome Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T04:05:39Z Snapshot: 6540be069b440d1bd3bc40ad77d7c40a37592615ab5610c1073de90623f14806 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1168220/explain?concept=fundies%3ANetIncome&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=U001&dimensions= Input fundies:NetIncome: -1936288 U001 (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1168220/000116822018000008/ulu-20171231.xml#537023 Filing: 000116822018000008 The citation records this snapshot. The page link may show a newer release later.	−U001 2.2 million Exact value Exact value: -2200985 U001 2017-01-01 – 2017-12-31: -2200985 U001 Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ULURU INC. · 2017-12-31 ULURU INC. (edgar:1168220) Operating Cash Flow: -2200985 U001 Concept: fundies:OperatingCashFlow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T04:05:39Z Snapshot: 6540be069b440d1bd3bc40ad77d7c40a37592615ab5610c1073de90623f14806 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1168220/explain?concept=fundies%3AOperatingCashFlow&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=U001&dimensions= Input fundies:OperatingCashFlow: -2200985 U001 (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1168220/000116822018000008/ulu-20171231.xml#536687 Filing: 000116822018000008 The citation records this snapshot. The page link may show a newer release later.	U001 3,501 Exact value Exact value: 3501 U001 2017-01-01 – 2017-12-31: 3501 U001 Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ULURU INC. · 2017-12-31 ULURU INC. (edgar:1168220) Capital Expenditure: 3501 U001 Concept: fundies:CapitalExpenditure Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T04:05:39Z Snapshot: 6540be069b440d1bd3bc40ad77d7c40a37592615ab5610c1073de90623f14806 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1168220/explain?concept=fundies%3ACapitalExpenditure&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=U001&dimensions= Input fundies:CapitalExpenditure: 3501 U001 (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1168220/000116822018000008/ulu-20171231.xml#577712 Filing: 000116822018000008 The citation records this snapshot. The page link may show a newer release later.	−U001 2.2 million Calculation and evidence -2200985 − 3501 U001 Exact free cash flow: -2204486 U001 2017-01-01 – 2017-12-31: -2200985 U001 · Inspect Operating Cash Flow · Source 2017-01-01 – 2017-12-31: 3501 U001 · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ULURU INC. · 2017-12-31 ULURU INC. (edgar:1168220) Free cash flow: -2204486 U001 Concept: free-cash-flow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T04:05:39Z Snapshot: 6540be069b440d1bd3bc40ad77d7c40a37592615ab5610c1073de90623f14806 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1168220?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -2200985 U001 (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1168220/000116822018000008/ulu-20171231.xml#536687 Filing: 000116822018000008 Input fundies:CapitalExpenditure: 3501 U001 (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1168220/000116822018000008/ulu-20171231.xml#577712 Filing: 000116822018000008 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

83 filings · 2,746 latest values · 2,746 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001168220, 1168220, edgar:1168220

Also known as Altrazeal Life Sciences Inc., OXFORD VENTURES INC, ULURU INC., ULURU Inc.

ULURU INC.

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Reported share-count change

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2017 2017-01-01 – 2017-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation