HSDT 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 |
2020 (Q3) 09-30 |
2020 (Q2) 06-30 |
2020 (Q1) 03-31 |
2019 (Q4) 12-31 |
2019 (Q3) 09-30 |
2019 (Q2) 06-30 |
2019 (Q1) 03-31 |
2018 (Q4) 12-31 |
2018 (Q3) 09-30 |
2018 (Q2) 06-30 |
2018 (Q1) 03-31 |
2017 (Q4) 12-31 |
2017 (Q3) 09-30 |
2017 (Q2) 06-30 |
2017 (Q1) 03-31 |
2016 (Q4) 12-31 |
2016 (Q3) 09-30 |
2016 (Q2) 06-30 |
2016 (Q1) 03-31 |
2015 (Q4) 12-31 |
2015 (Q3) 09-30 |
2015 (Q2) 06-30 |
2015 (Q1) 03-31 |
2014 (Q4) 12-31 |
2014 (Q3) 09-30 |
2014 (Q2) 06-30 |
2014 (Q1) 03-31 |
2013 (Q4) 12-31 |
2013 (Q3) 09-30 |
2013 (Q2) 06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-03-28 | 2023-11-09 | 2023-08-10 | 2023-05-11 | 2023-03-09 | 2022-11-14 |
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| Net Income/Starting Line | -1044999 | -3663000 | -1648000 | -2494000 | -4886000 | -1030000 |
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| Cash From Operating Activities | -2033999 | -2452000 | -2740000 | -3190000 | -2143000 | -3821000 |
1234
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| Depreciation and Amortization | 21000 | 42000 | 48000 | 51000 | 40000 | 71000 |
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| Deferred Income Tax | -849000 | 729000 | -1474000 | 0 | 0 | 0 |
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| Stock Based Compensation | 401000 | 403000 | 420000 | 405000 | 232000 | 1441000 |
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| Other Non-Cash Items | -274000 | 13000 | 13000 | -1204000 | 2349000 | -3974000 |
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| Changes in Working Capital | -288000 | 24000 | -99000 | 52000 | 122000 | -329000 |
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| Accounts Receivable | -504000 | 51000 | -134000 | 60000 | -52000 | -14000 |
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| Inventory | 71000 | 48000 | 46000 | -28000 | -14000 | -33000 |
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| Accounts Payable | 27000 | -77000 | -266000 | 213000 | 54000 | -465000 |
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| Deferred Revenue | 118000 | 2000 | 255000 | -193000 | 134000 | 183000 |
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| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 |
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| Cash From Investing Activities | -3000 | -6000 | -1000 | -19000 | 2000 | -7000 |
1234
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| Investments in Property Plant and Equipment | -3000 | -6000 | -1000 | -19000 | 4000 | -7000 |
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| Payments for Acquisitions | 0 | 0 | 0 | 0 | 0 | 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 | -2000 | 0 |
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| Cash From Financing Activities | 622000 | 455000 | 0 | 0 | 17000 | 17249000 |
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| Debt Repayment | 0 | 0 | 0 | 0 | 0 | 0 |
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| Common Stock Issued | 622000 | 284000 | 0 | 0 | -18000000 | 18000000 |
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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 | -29000 | 171000 | 0 | 0 | 18000000 | -751000 |
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| Effect of Forex Changes on Cash | 1000 | 0 | 0 | 0 | 2000 | -6000 |
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| Net Change in Cash | -1414000 | -2003000 | -2741000 | -3209000 | -2139000 | 13415000 |
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| Cash at Beginning of Period | 6596000 | 8599000 | 11340000 | 14549000 | 16688000 | 3273000 |
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| Cash at End of Period | 5182000 | 6596000 | 8599000 | 11340000 | 14549000 | 16688000 |
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| Free Cash Flow | -2036999 | -2458000 | -2741000 | -3209000 | -2139000 | -3828000 |
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| Operating Cash Flow | -2033999 | -2452000 | -2740000 | -3190000 | -2143000 | -3821000 |
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| Capital Expenditure | -3000 | -6000 | -1000 | -19000 | 4000 | -7000 |
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