HLBZ Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
|---|---|---|---|---|---|
| Report Filing: | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | |
| Net Income/Starting Line | -62055000 | -82074000 | -71971000 | -24573000 | |
| Cash From Operating Activities | -37470000 | -43095000 | -42991000 | -11408000 | |
| Depreciation and Amortization | 6892000 | 7864000 | 6640000 | 2355000 | |
| Deferred Income Tax | 7824000 | 11183000 | 8810000 | 3091000 | |
| Stock Based Compensation | 456000 | 3310000 | 7379000 | 4865000 | |
| Other Non-Cash Items | 2183000 | 5769000 | 5066000 | 2318000 | |
| Changes in Working Capital | 7230000 | 10853000 | 1085000 | 536000 | |
| Accounts Receivable | 641000 | -894000 | -293000 | 314000 | |
| Inventory | 0 | 0 | 0 | 0 | |
| Accounts Payable | 1268000 | 7733000 | 6967000 | 1046000 | |
| Deferred Revenue | 5321000 | 4014000 | -5589000 | -824000 | |
| Other Working Capital | 0 | 0 | 0 | 0 | |
| Cash From Investing Activities | -1493000 | -6540000 | -11697000 | -3048000 | |
| Investments in Property Plant and Equipment | -1493000 | -3373000 | -9713000 | -4430000 | |
| Payments for Acquisitions | 0 | -3167000 | -1984000 | 0 | |
| Purchases of Securities | 0 | 0 | 0 | 0 | |
| Proceeds from Sales and Maturities of Securities | 0 | 0 | 0 | 0 | |
| Other Investing Activities | 0 | 0 | 0 | 1382000 | |
| Cash From Financing Activities | 37631000 | 29595000 | 75947000 | 13613000 | |
| Debt Repayment | 0 | 0 | 0 | 0 | |
| Common Stock Issued | 54192000 | 3169000 | 923000 | 6809000 | |
| Common Stock Repurchased | 0 | 0 | 0 | 0 | |
| Dividends Paid | 0 | 0 | 0 | 0 | |
| Other Financing Activities | -16561000 | 26426000 | 75024000 | 6804000 | |
| Effect of Forex Changes on Cash | 740000 | -475000 | -797000 | 27000 | |
| Net Change in Cash | -594000 | -20515000 | 20462000 | -818000 | |
| Cash at Beginning of Period | 737000 | 21252000 | 790000 | 1608000 | |
| Cash at End of Period | 143000 | 737000 | 21252000 | 790000 | |
| Free Cash Flow | -38963000 | -46468000 | -52704000 | -15838000 | |
| Operating Cash Flow | -37470000 | -43095000 | -42991000 | -11408000 | |
| Capital Expenditure | -1493000 | -3373000 | -9713000 | -4430000 |
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