HILS Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
|---|---|---|---|---|---|---|
| Report Filing: | 2024-02-23 | 2023-03-16 | 2022-04-01 | 2020-12-31 | 2019-12-31 | |
| Net Income/Starting Line | -9319094 | -8473182 | -2206643 | -2417371 | -1525474 | |
| Cash From Operating Activities | -7300106 | -6557950 | -1086244 | -1078432 | -706113 | |
| Depreciation and Amortization | 0 | 1569003000 | 666566 | 0 | 0 | |
| Deferred Income Tax | 0 | 0 | -666566 | 0 | 0 | |
| Stock Based Compensation | 831862 | 800696 | 1239269 | 234580 | 92012 | |
| Other Non-Cash Items | 1233054 | -1567319352 | -1166085 | 797042 | 484663 | |
| Changes in Working Capital | -45928 | -569112 | 1047215 | 307317 | 242686 | |
| Accounts Receivable | 0 | 0 | 0 | 0 | 0 | |
| Inventory | 0 | 0 | 0 | 0 | 0 | |
| Accounts Payable | -45928 | -141170 | 850293 | 306570 | -30428 | |
| Deferred Revenue | 45928 | -427942 | 196922 | 747 | 273114 | |
| Other Working Capital | -45928 | 0 | 0 | 0 | 0 | |
| Cash From Investing Activities | 0 | 0 | 0 | 0 | 0 | |
| Investments in Property Plant and Equipment | 0 | 0 | 0 | 0 | 0 | |
| Payments for Acquisitions | 0 | 0 | 0 | 0 | 0 | |
| Purchases of Securities | 0 | 0 | 0 | 0 | 0 | |
| Proceeds from Sales and Maturities of Securities | 0 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | 0 | 0 | 0 | 0 | 0 | |
| Cash From Financing Activities | 11724924 | 13064128 | 898748 | 1232003 | 708385 | |
| Debt Repayment | 0 | -139645 | 0 | 0 | 0 | |
| Common Stock Issued | 12234929 | 13645643 | 0 | 0 | 0 | |
| Common Stock Repurchased | 0 | -69965 | 0 | 0 | 0 | |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | |
| Other Financing Activities | -510005 | -371905 | 898748 | 0 | 0 | |
| Effect of Forex Changes on Cash | 0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | 4424818 | 6506178 | -187496 | 153571 | 2272 | |
| Cash at Beginning of Period | 6510534 | 4356 | 191852 | 38281 | 36009 | |
| Cash at End of Period | 10935352 | 6510534 | 4356 | 191852 | 38281 | |
| Free Cash Flow | -7300106 | -6557950 | -1086244 | -1078432 | -706113 | |
| Operating Cash Flow | -7300106 | -6557950 | -1086244 | -1078432 | -706113 | |
| Capital Expenditure | 0 | 0 | 0 | 0 | 0 |
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