HILS Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 (Q3) 09-30 |
2023 (Q2) 06-30 |
2023 (Q1) 03-31 |
2022 (Q4) 12-31 |
2022 (Q3) 09-30 |
2022 (Q2) 06-30 |
2022 (Q1) 03-31 |
2021 (Q4) 12-31 |
2021 (Q3) 09-30 |
2021 (Q2) 06-30 |
2021 (Q1) 03-31 |
2020 (Q4) 12-31 |
2020 (Q3) 09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2023-11-07 | 2023-08-11 | 2023-05-22 | 2023-03-16 | 2022-11-14 | 2022-08-11 |
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| Net Income/Starting Line | -1820115 | -2336914 | -2688288 | -1766438 | -2127486 | -1636854 |
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| Cash From Operating Activities | -908966 | -1511023 | -3464690 | -1063670 | -1825370 | -1662059 |
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| Depreciation and Amortization | 0 | 0 | 0 | 1567433997 | 0 | 0 |
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| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 | 0 |
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| Stock Based Compensation | 157960 | 158027 | 345432 | 202002 | 240762 | 338551 |
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| Other Non-Cash Items | 250000 | 0 | 0 | -1567419352 | 0 | 0 |
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| Changes in Working Capital | 503189 | 667864 | -1121834 | 486121 | 61354 | -363756 |
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| Accounts Receivable | 0 | 0 | 0 | 0 | 0 | 0 |
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| Inventory | 0 | 0 | 0 | 0 | 0 | 0 |
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| Accounts Payable | -1720 | 466532 | -280622 | 417667 | -22691 | -37926 |
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| Deferred Revenue | 504909 | 201332 | 280622 | 68454 | 84045 | -325830 |
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| Other Working Capital | 0 | 0 | -1121834 | 0 | 0 | 0 |
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| Cash From Investing Activities | 0 | 0 | 0 | 0 | 0 | 0 |
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| Investments in Property Plant and Equipment | 0 | 0 | 0 | 0 | 0 | 0 |
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| Payments for Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 |
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| Purchases of Securities | 0 | 0 | 0 | 0 | 0 | 0 |
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| Proceeds from Sales and Maturities of Securities | 0 | 0 | 0 | 0 | 0 | 0 |
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| Other Investing Activities | 0 | 0 | 0 | 0 | 0 | 0 |
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| Cash From Financing Activities | -306006 | 1845848 | 523364 | -22463 | -62147 | 24389 |
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| Debt Repayment | 0 | 0 | 0 | 0 | 0 | 0 |
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| Common Stock Issued | -386174 | 2650000 | 0 | 13631997357 | 0 | 0 |
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| Common Stock Repurchased | 0 | 0 | 0 | -7818 | 0 | 0 |
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| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 |
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| Other Financing Activities | 80168 | -804152 | 523364 | -13632012002 | -62147 | 0 |
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| Effect of Forex Changes on Cash | 0 | 0 | 0 | 0 | 0 | 0 |
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| Net Change in Cash | -1214972 | 334825 | -2941326 | -1086133 | -1887517 | -1637670 |
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| Cash at Beginning of Period | 3904033 | 3569208 | 6510534 | 7596667 | 9484184 | 11121854 |
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| Cash at End of Period | 2689061 | 3904033 | 3569208 | 6510534 | 7596667 | 9484184 |
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| Free Cash Flow | -908966 | -1511023 | -3464690 | -1063670 | -1825370 | -1662059 |
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| Operating Cash Flow | -908966 | -1511023 | -3464690 | -1063670 | -1825370 | -1662059 |
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| Capital Expenditure | 0 | 0 | 0 | 0 | 0 | 0 |
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