HLBZ Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 (Q4) 12-31 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 |
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| Net Income/Starting Line | 1194000 | -9476000 | -34219000 | -19554000 | -18374000 | -24563000 |
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| Cash From Operating Activities | -6281000 | -9353000 | -8950000 | -12886000 | -7219000 | -12670000 |
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| Depreciation and Amortization | 1003000 | 1439000 | 2204000 | 2246000 | 3478000 | 1725000 |
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| Deferred Income Tax | -11199000 | 15000 | 19031000 | -23000 | 90000 | 10298000 |
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| Stock Based Compensation | 111000 | 0 | 0 | 762000 | 605000 | 453000 |
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| Other Non-Cash Items | 591000 | 404000 | 676000 | 512000 | 1791000 | 1311000 |
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| Changes in Working Capital | 2019000 | -1465000 | 3505000 | 3171000 | 5191000 | -1894000 |
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| Accounts Receivable | 93000 | -200000 | -45000 | 793000 | 33000 | 410000 |
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| Inventory | 0 | 0 | 0 | 0 | 0 | 0 |
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| Accounts Payable | 2000 | -1478000 | 2807000 | -63000 | 5478000 | -1680000 |
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| Deferred Revenue | 1924000 | 213000 | 743000 | 2441000 | -320000 | -624000 |
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| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 |
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| Cash From Investing Activities | -489000 | -490000 | -158000 | -356000 | -328000 | -1509000 |
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| Investments in Property Plant and Equipment | -489000 | -490000 | -158000 | -356000 | 240000 | 195000 |
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| Payments for Acquisitions | 0 | 0 | 0 | 0 | -3167000 | 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 | 2599000 | -1704000 |
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| Cash From Financing Activities | 6507000 | 9118000 | 8397000 | 13609000 | 5230000 | 15232000 |
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| Debt Repayment | 0 | 0 | 0 | 0 | 0 | 0 |
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| Common Stock Issued | 8028000 | 14432000 | 13627000 | 18105000 | 3169000 | 0 |
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| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 |
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| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 |
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| Other Financing Activities | -1521000 | -5314000 | -5230000 | -4496000 | 2061000 | 15232000 |
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| Effect of Forex Changes on Cash | -845000 | 776000 | 954000 | -145000 | -570000 | -211000 |
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| Net Change in Cash | -1110000 | 53000 | 242000 | 222000 | -2887000 | 841000 |
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| Cash at Beginning of Period | 1253000 | 1200000 | 958000 | 736000 | 3624000 | 2783000 |
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| Cash at End of Period | 143000 | 1253000 | 1200000 | 958000 | 737000 | 3624000 |
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| Free Cash Flow | -6770000 | -9843000 | -9108000 | -13242000 | -6979000 | -12475000 |
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| Operating Cash Flow | -6281000 | -9353000 | -8950000 | -12886000 | -7219000 | -12670000 |
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| Capital Expenditure | -489000 | -490000 | -158000 | -356000 | 240000 | 195000 |
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