HOUR 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: | 2024-03-26 | 2023-03-31 | 2022-04-01 | 2020-12-31 | 2019-12-31 | |
| Net Income/Starting Line | -2429694 | -1477623 | 4783773 | 3825389 | -424583 | |
| Cash From Operating Activities | -2063375 | -11603176 | 7764057 | 3824729 | -517933 | |
| Depreciation and Amortization | 525447 | 79084 | 448 | 0 | 0 | |
| Deferred Income Tax | -754895 | -503832 | 0 | 0 | 0 | |
| Stock Based Compensation | 52332 | 91013 | 0 | 0 | 0 | |
| Other Non-Cash Items | 675886 | 1471536 | 46331 | 76426 | 91764 | |
| Changes in Working Capital | -132451 | -11263354 | 2933505 | -77086 | -185114 | |
| Accounts Receivable | -395271 | -226388 | 90716 | -89491 | -123899 | |
| Inventory | 3849088 | -12417208 | -2679975 | -739439 | -535534 | |
| Accounts Payable | -2838767 | 2343995 | 6335002 | 428215 | 166107 | |
| Deferred Revenue | -747501 | -963753 | -812238 | 323629 | 308212 | |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | |
| Cash From Investing Activities | -14823 | -339518 | -16115 | 0 | 0 | |
| Investments in Property Plant and Equipment | -14823 | -339518 | -16115 | 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 | 0 | 5923342 | -2126177 | 299261 | 509013 | |
| Debt Repayment | 0 | -233018 | -61527 | -718362 | -505192 | |
| Common Stock Issued | 0 | 5580192 | 0 | 0 | 3821 | |
| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 | |
| Dividends Paid | 0 | 0 | -2132000 | -898 | 0 | |
| Other Financing Activities | 0 | 576168 | 67350 | 1018521 | 1010384 | |
| Effect of Forex Changes on Cash | -238 | -10631 | 2743 | 5111 | 4473 | |
| Net Change in Cash | -2078436 | -6029983 | 5624508 | 4129101 | -4447 | |
| Cash at Beginning of Period | 4562589 | 10592572 | 4968064 | 838963 | 843410 | |
| Cash at End of Period | 2484153 | 4562589 | 10592572 | 4968064 | 838963 | |
| Free Cash Flow | -2078198 | -11942694 | 7747942 | 3824729 | -517933 | |
| Operating Cash Flow | -2063375 | -11603176 | 7764057 | 3824729 | -517933 | |
| Capital Expenditure | -14823 | -339518 | -16115 | 0 | 0 |
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