HITI Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 10-31 |
2022 10-31 |
2021 10-31 |
2020 10-31 |
2019 10-31 |
2018 10-31 |
2017 10-31 |
|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2023-10-31 | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | |
| Net Income/Starting Line | -40952000 | -70848000 | -35037000 | -6354000 | -26292000 | -4532551 | 296316 | |
| Cash From Operating Activities | 20661000 | 4495000 | -2825000 | 8850000 | -14833000 | -8779133 | 1041438 | |
| Depreciation and Amortization | 32761000 | 30169000 | 23565000 | 6798000 | 1401000 | 85817 | 28290 | |
| Deferred Income Tax | -7644000 | -2915000 | -730000 | 229000 | -708000 | -1494998 | 265067 | |
| Stock Based Compensation | 5034000 | 8080000 | 4879000 | 129000 | 2209000 | 145561 | 0 | |
| Other Non-Cash Items | 36325000 | 44621000 | 14395000 | 2851000 | 6706000 | 2073746 | -213797 | |
| Changes in Working Capital | -4863000 | -4612000 | -9897000 | 5197000 | 1851000 | -5056708 | 665562 | |
| Accounts Receivable | 627000 | -738000 | -1629000 | -458000 | -1920000 | -672530 | -599861 | |
| Inventory | -2867000 | -2865000 | -5501000 | 1951000 | -1811000 | -102243 | 215890 | |
| Accounts Payable | -3343000 | 1839000 | 919000 | 2470000 | 2461000 | 1715935 | 299058 | |
| Deferred Revenue | 720000 | -2848000 | -3686000 | 1234000 | 3121000 | -5997870 | 750475 | |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash From Investing Activities | -5716000 | -8592000 | -28493000 | -3303000 | -16922000 | -4226991 | -534141 | |
| Investments in Property Plant and Equipment | -6081000 | -9055000 | -10713000 | -2769000 | -10407000 | -4226991 | -50204 | |
| Payments for Acquisitions | 270000 | 463000 | -19728000 | -2234000 | -6515000 | 0 | 0 | |
| Purchases of Securities | 295000 | 0 | -507000 | 474000 | 0 | 0 | -483937 | |
| Proceeds from Sales and Maturities of Securities | 95000 | 0 | -150000 | 1700000 | 0 | 0 | 0 | |
| Other Investing Activities | -295000 | 0 | 2605000 | -474000 | 0 | 0 | 0 | |
| Cash From Financing Activities | -9262000 | 15167000 | 37808000 | 1171000 | 24363000 | 20136795 | -555142 | |
| Debt Repayment | -14049000 | -27725000 | -15056000 | -5624000 | -6000 | -31300 | -26515 | |
| Common Stock Issued | 2442000 | 19452000 | 38566000 | 0 | 0 | 3887353 | 0 | |
| Common Stock Repurchased | 461000 | 1961000 | 0 | 0 | 0 | 0 | 0 | |
| Dividends Paid | -461000 | -1961000 | 0 | 0 | 0 | -1155397 | -560007 | |
| Other Financing Activities | 2345000 | 23440000 | 14298000 | 6795000 | 24369000 | 17436139 | 31380 | |
| Effect of Forex Changes on Cash | -646000 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | 5037000 | 11070000 | 6490000 | 6718000 | -7392000 | 7130671 | -47845 | |
| Cash at Beginning of Period | 25084000 | 14014000 | 7524000 | 806000 | 8198000 | 1067493 | 1115338 | |
| Cash at End of Period | 30121000 | 25084000 | 14014000 | 7524000 | 806000 | 8198164 | 1067493 | |
| Free Cash Flow | 14580000 | -4560000 | -13538000 | 6081000 | -25240000 | -13006124 | 991234 | |
| Operating Cash Flow | 20661000 | 4495000 | -2825000 | 8850000 | -14833000 | -8779133 | 1041438 | |
| Capital Expenditure | -6081000 | -9055000 | -10713000 | -2769000 | -10407000 | -4226991 | -50204 |
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