HSDT Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
2015 03-31 |
2014 03-31 |
2013 03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-03-28 | 2023-03-09 | 2022-03-14 | 2021-03-10 | 2020-03-12 | 2019-03-14 | 2018-03-12 | 2016-12-31 | 2015-06-29 | 2014-03-31 | 2013-03-31 | |
| Net Income/Starting Line | -8850000 | -14072000 | -18132000 | -14130000 | -9781000 | -28623000 | -28024000 | -12040000 | -8894555 | -1067284 | -8517850 | |
| Cash From Operating Activities | -10416000 | -14310000 | -13388000 | -11738000 | -20999000 | -19621000 | -19325000 | -7885000 | -6321285 | -348698 | -12014 | |
| Depreciation and Amortization | 162000 | 255000 | 312000 | 482000 | 191000 | 59000 | 17000 | 0 | 0 | 0 | 0 | |
| Deferred Income Tax | 10000 | 0 | -29000 | 453000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Stock Based Compensation | 1629000 | 2254000 | 4252000 | 2529000 | 4691000 | 0 | 1818000 | 1462000 | 1397114 | 807157 | 8500000 | |
| Other Non-Cash Items | -3056000 | -1441000 | 82000 | -56000 | -13823000 | 1866000 | 5028000 | 1839000 | 915863 | 1344 | 0 | |
| Changes in Working Capital | -311000 | -1306000 | 127000 | -1016000 | -2277000 | -1018000 | 1836000 | 854000 | 260293 | -89915 | 5836 | |
| Accounts Receivable | -291000 | -9000 | 30000 | -4000 | -438000 | 429000 | -479000 | 174000 | -8945 | 0 | 0 | |
| Inventory | 137000 | -111000 | -87000 | 4000 | -206000 | -392000 | 0 | 0 | -110873 | 0 | 0 | |
| Accounts Payable | -103000 | -418000 | 369000 | -635000 | -1116000 | -1087000 | 1318000 | 345000 | 979040 | 210085 | 5836 | |
| Deferred Revenue | -54000 | -768000 | -185000 | -381000 | -517000 | 32000 | 997000 | 335000 | -598929 | -300000 | 0 | |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash From Investing Activities | -29000 | -11000 | -56000 | -9000 | -769000 | -440000 | -190000 | 378000000000 | -378000 | 0 | 0 | |
| Investments in Property Plant and Equipment | -29000 | -17000 | -56000 | -70000 | -353000 | -440000 | -190000 | 0 | 0 | 0 | 0 | |
| Payments for Acquisitions | 0 | 6000 | 0 | 61000 | -416000 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Purchases of Securities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -378000 | 0 | 0 | |
| Proceeds from Sales and Maturities of Securities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | 0 | 6000 | -2000 | -7000 | -75000 | 0 | 0 | 378000000000 | 0 | 0 | 0 | |
| Cash From Financing Activities | 1077000 | 17869000 | 21126000 | 9638000 | 1653000 | 40028000 | 22218000 | 7997000 | 7482728 | 364449 | 12231 | |
| Debt Repayment | 0 | 0 | 0 | -323000 | 0 | 0 | 0 | 0 | 0 | -2231 | 0 | |
| Common Stock Issued | 1077000 | 18644000 | 22695000 | 10653000 | 1685000 | 38526000 | 20878000 | 7903000 | 7056554 | 0 | 10000 | |
| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Financing Activities | -65000 | -775000 | -1569000 | -692000 | -32000 | 1502000 | 1340000 | 94000 | 426174 | 366680 | 2231 | |
| Effect of Forex Changes on Cash | 1000 | -4000 | -8000 | -19000 | -9000 | 54000 | 190000 | -87000 | -380518 | 0 | 0 | |
| Net Change in Cash | -9367000 | 3544000 | 7674000 | -2128000 | -20124000 | 20021000 | 2893000 | 25000 | 402925 | 15751 | 217 | |
| Cash at Beginning of Period | 14549000 | 11005000 | 3331000 | 5459000 | 25583000 | 5562000 | 2669000 | 2644000 | 15968 | 217 | 0 | |
| Cash at End of Period | 5182000 | 14549000 | 11005000 | 3331000 | 5459000 | 25583000 | 5562000 | 2669000 | 418893 | 15968 | 217 | |
| Free Cash Flow | -10445000 | -14327000 | -13444000 | -11808000 | -21352000 | -20061000 | -19515000 | -7885000 | -6321285 | -348698 | -12014 | |
| Operating Cash Flow | -10416000 | -14310000 | -13388000 | -11738000 | -20999000 | -19621000 | -19325000 | -7885000 | -6321285 | -348698 | -12014 | |
| Capital Expenditure | -29000 | -17000 | -56000 | -70000 | -353000 | -440000 | -190000 | 0 | 0 | 0 | 0 |
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