HUSN Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2020 (Q2) 06-30 |
2016 (Q4) 12-31 |
2016 (Q2) 06-30 |
2015 (Q4) 12-31 |
2015 (Q2) 06-30 |
|---|---|---|---|---|---|---|
| Report Filing: | 2020-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | |
| Net Income/Starting Line | -320122 | 4393604 | 5690000 | 5730000 | -120000 | |
| Cash From Operating Activities | 0 | 5180000.000000002 | 9290000 | 300000 | 300000 | |
| Depreciation and Amortization | 0 | 0 | 10000 | 10000 | 0 | |
| Deferred Income Tax | 0 | 0 | 0 | 90000 | -40000 | |
| Stock Based Compensation | 0 | 0 | 0 | 0 | 0 | |
| Other Non-Cash Items | 320122 | 3816396.000000002 | -10000 | -450000 | 0 | |
| Changes in Working Capital | 0 | -3030000 | 3600000 | -5080000 | 460000 | |
| Accounts Receivable | 0 | -4170000 | 0 | 0 | 0 | |
| Inventory | 0 | 0 | 0 | 0 | 0 | |
| Accounts Payable | 0 | 0 | 0 | 0 | 0 | |
| Deferred Revenue | 0 | 1140000 | 0 | 0 | 0 | |
| Other Working Capital | 0 | 0 | 3600000 | -5080000 | 460000 | |
| Cash From Investing Activities | 0 | -4399999.999999999 | 6890000 | -16750000 | -7390000 | |
| Investments in Property Plant and Equipment | 0 | 0 | 0 | -10000.000000000002 | -40000 | |
| 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 | -4399999.999999999 | 6890000 | -16740000 | -7350000 | |
| Cash From Financing Activities | 0 | -169999.99999999994 | -15580000 | 17350000 | 7090000 | |
| Debt Repayment | 0 | 0 | 0 | 0 | 0 | |
| Common Stock Issued | 0 | 0 | 0 | 0 | 0 | |
| Common Stock Repurchased | 0 | -15360000 | 0 | 17180000 | 7340000 | |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | |
| Other Financing Activities | 0 | 15190000 | -15580000 | 170000 | -250000 | |
| Effect of Forex Changes on Cash | 0 | 390000 | -180000 | -450000 | 0 | |
| Net Change in Cash | 0 | 1000000 | 420000 | 450000 | 0 | |
| Cash at Beginning of Period | 0 | 890000 | 10000 | 207840 | 207840 | |
| Cash at End of Period | 0 | 1890000 | 430000 | 657840 | 207840 | |
| Free Cash Flow | 0 | 5180000.000000002 | 9290000 | 290000 | 260000 | |
| Operating Cash Flow | 0 | 5180000.000000002 | 9290000 | 300000 | 300000 | |
| Capital Expenditure | 0 | 0 | 0 | -10000.000000000002 | -40000 |
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