HTCR 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: | 2024-04-09 | 2023-11-13 | 2023-08-14 | 2023-05-22 | 2023-03-31 | 2022-11-14 |
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| Net Income/Starting Line | -2853159 | -2541133 | -1022846 | 1808037 | -1424440 | -1970934 |
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| Cash From Operating Activities | -1773765 | -1089099 | -320503 | -1048059 | -602177 | -2112503 |
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| Depreciation and Amortization | 187819 | 189103 | 182785 | 123312 | 18935 | 17710 |
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| Deferred Income Tax | -172610 | -34450 | -57956 | -17284 | 4233 | -20010 |
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| Stock Based Compensation | 162814 | 173306 | 179165 | 915228 | 294266 | 336651 |
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| Other Non-Cash Items | 505585 | 828267 | 336122 | -116590 | 67782 | 63987 |
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| Changes in Working Capital | 395786 | 295808 | 62227 | -3760762 | 437047 | -539907 |
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| Accounts Receivable | -12904 | 273729 | -529479 | -66833 | 128814 | 512800 |
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| Inventory | -1 | 26856 | -472810 | 0 | 0 | 0 |
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| Accounts Payable | -63099 | 605606 | 86004 | -94363 | 25713 | -377805 |
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| Deferred Revenue | 471790 | -610383 | 978512 | -3599566 | 282520 | -674902 |
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| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 |
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| Cash From Investing Activities | 6239.42716057 | -600164 | -459282 | -722364 | -3570 | 825 |
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| Investments in Property Plant and Equipment | -7556.281140391 | -336207 | -171042 | -9409 | -15399 | -10709 |
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| Payments for Acquisitions | 2015.6330444450996 | 19968 | 13538 | -724910 | 0 | 0 |
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| Purchases of Securities | 1826.355411113 | -277869 | -294397 | 0 | 0 | 0 |
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| Proceeds from Sales and Maturities of Securities | -0.00000007489870768040419 | 257901 | 280859 | 0 | -30275 | 9887.6914593927 |
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| Other Investing Activities | 9953.719845477799 | -263957 | -288240 | 11955 | 42104 | 1646.3085406073005 |
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| Cash From Financing Activities | 541565 | -188154 | -109601 | -134296 | -207009 | -2529272 |
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| Debt Repayment | -329174 | -178150 | -152253 | -270913 | -116757 | -235103 |
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| Common Stock Issued | 0 | 0 | 0 | 0 | -13823126 | -437416 |
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| Common Stock Repurchased | 0 | 0 | 0 | 0 | 3500000 | -2163238 |
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| Dividends Paid | 0 | 0 | 0 | 0 | 0 | -437416 |
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| Other Financing Activities | 212390 | -10004 | 42652 | 136617 | 10232874 | 743901 |
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| Effect of Forex Changes on Cash | 117359 | -161759 | -81788 | -62692 | 146874 | 20979 |
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| Net Change in Cash | -1187086 | -2039176 | -971174 | -1967411 | -665882 | -4619971 |
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| Cash at Beginning of Period | 2199565 | 4238741 | 5209915 | 7177326 | 7843208 | 12463179 |
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| Cash at End of Period | 1012479 | 2199565 | 4238741 | 5209915 | 7177326 | 7843208 |
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| Free Cash Flow | -1781321.281140391 | -1425306 | -491545 | -1057468 | -617576 | -2123212 |
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| Operating Cash Flow | -1773765 | -1089099 | -320503 | -1048059 | -602177 | -2112503 |
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| Capital Expenditure | -7556.281140391 | -336207 | -171042 | -9409 | -15399 | -10709 |
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