HE1.L Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 06-30 |
2022 06-30 |
2021 06-30 |
2020 06-30 |
2019 06-30 |
2018 06-30 |
|---|---|---|---|---|---|---|---|
| Report Filing: | 2023-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2019-06-30 | 2018-06-30 | |
| Net Income/Starting Line | -3334130 | -5155028 | -2257529 | -1268665 | -1268665 | -4245900 | |
| Cash From Operating Activities | -2751853 | -1957328 | -875799 | -1568705 | -1568705 | -1526764 | |
| Depreciation and Amortization | 6817 | 701 | 701 | 41128 | 41128 | 44458 | |
| Deferred Income Tax | 532746 | 2180404 | -701 | 0 | 7827.168000000063 | -47526 | |
| Stock Based Compensation | 808760 | 526081 | 1368220 | 193913 | 193913 | 1283096 | |
| Other Non-Cash Items | -38447 | 594594 | -2687 | 7486 | -341.16800000006333 | 1355682 | |
| Changes in Working Capital | -727599 | -104080 | 16197 | -542567 | -542567 | 83426 | |
| Accounts Receivable | -1614.999 | -1205.7040000000002 | -33.041000000000004 | -12.642999999999999 | 5.868 | 0 | |
| Inventory | -1358484 | -224879 | -224879 | 0 | 0 | 0 | |
| Accounts Payable | 1614.999000000069 | 1205.703999999998 | 33.04099999999744 | 0 | 0 | 0 | |
| Deferred Revenue | 630885 | 120799 | 241076 | -542554.357 | -542572.868 | 0 | |
| Other Working Capital | -0.00000000011641532182693481 | 0.0 | 0.0 | 0.0 | 0.0 | 83426 | |
| Cash From Investing Activities | -3856624 | -4855542 | -606779 | -570124 | -570124 | -928009 | |
| Investments in Property Plant and Equipment | -3856624 | -5102051 | -606779 | -570124 | -570124 | -1269651 | |
| Payments for Acquisitions | 0 | 246509 | 246509 | 0 | 0 | 0 | |
| Purchases of Securities | 0 | 0 | 0 | 0 | 0 | 0 | |
| Proceeds from Sales and Maturities of Securities | 0 | 0 | 0 | 0 | 0 | 341642 | |
| Other Investing Activities | 0 | 0 | -246509 | 0 | 0 | 0 | |
| Cash From Financing Activities | 11438989 | 22413821 | 1303275 | 1156500 | 1156500 | 3589218 | |
| Debt Repayment | 0 | 0 | 0 | 0 | 0 | 0 | |
| Common Stock Issued | 12050603 | 22545092 | 1261089 | 156500 | 156500 | 3589218 | |
| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 | |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Financing Activities | -611614 | -131271 | 42186 | 1000000 | 1000000 | 0 | |
| Effect of Forex Changes on Cash | -135879 | -10972 | -1 | -1 | 981346 | 0 | |
| Net Change in Cash | 4694633 | 15589979 | -179304 | -982329 | -982329 | 1134445 | |
| Cash at Beginning of Period | 4906153 | 212132 | 391436 | 1373765 | 1373765 | 239320 | |
| Cash at End of Period | 9600786 | 15802111 | 212132 | 391436 | 391436 | 1373765 | |
| Free Cash Flow | -6608477 | -7059379 | -1482578 | -2138829 | -2138829 | -2796415 | |
| Operating Cash Flow | -2751853 | -1957328 | -875799 | -1568705 | -1568705 | -1526764 | |
| Capital Expenditure | -3856624 | -5102051 | -606779 | -570124 | -570124 | -1269651 |
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