HYMC Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
|---|---|---|---|---|---|---|---|
| Report Filing: | 2023-03-28 | 2022-03-31 | 2021-03-24 | 2020-03-12 | 2019-03-25 | 2017-12-31 | |
| Net Income/Starting Line | -60828000 | -88564000 | -132670000 | -98895000 | 1679960 | -2780 | |
| Cash From Operating Activities | -34855000 | -37038000 | -110508000 | -59771000 | -452720 | -60 | |
| Depreciation and Amortization | 3356000 | 8429000 | 5886000 | 2078000 | 0 | 0 | |
| Deferred Income Tax | 0 | 2916000 | 23300000 | 18861000 | 0 | 0 | |
| Stock Based Compensation | 2469000 | 2264000 | 2605000 | 1808000 | 0 | 0 | |
| Other Non-Cash Items | 10479000 | 17220000 | 41296000 | 53352000 | -1941860 | 2190 | |
| Changes in Working Capital | 9669000 | 20697000 | -50925000 | -36975000 | -190820 | 530 | |
| Accounts Receivable | -2774000 | 426000 | -329000 | -97000 | 0 | 0 | |
| Inventory | 17272000 | 22829000 | -47647000 | -39604000 | 0 | 0 | |
| Accounts Payable | -3786000 | -2851000 | 372000 | 3384000 | 200859 | 0 | |
| Deferred Revenue | -1043000 | 293000 | -3321000 | -658000 | -391679 | 530 | |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash From Investing Activities | 8337000 | -6873000 | -31124000 | -12296000 | -210080000 | 0 | |
| Investments in Property Plant and Equipment | -951000 | -6990000 | -33439000 | -12296000 | 0 | 0 | |
| Payments for Acquisitions | 9288000 | 117000 | 2315000 | 0 | 0 | 0 | |
| Purchases of Securities | 0 | 0 | 0 | 0 | 0 | 0 | |
| Proceeds from Sales and Maturities of Securities | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | 0 | 0 | 0 | 0 | -210080000 | 0 | |
| Cash From Financing Activities | 155849000 | -5494000 | 188705000 | 68173000 | 211043720 | 25000 | |
| Debt Repayment | -33010000 | -5494000 | -133540000 | -71831000 | 0 | 0 | |
| Common Stock Issued | 188859000 | 0 | 159478000 | -3658000 | 0 | 0 | |
| Common Stock Repurchased | 0 | 0 | 0 | 0 | 211580000 | 25000 | |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Financing Activities | 0 | 0 | 162767000 | 143662000 | -536280 | 0 | |
| Effect of Forex Changes on Cash | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | 129331000 | -49405000 | 47073000 | -3894000 | 511000 | 24940 | |
| Cash at Beginning of Period | 46635000 | 96040000 | 48967000 | 52861000 | 24950 | 10 | |
| Cash at End of Period | 175966000 | 46635000 | 96040000 | 48967000 | 535950 | 24950 | |
| Free Cash Flow | -35806000 | -44028000 | -143947000 | -72067000 | -452720 | -60 | |
| Operating Cash Flow | -34855000 | -37038000 | -110508000 | -59771000 | -452720 | -60 | |
| Capital Expenditure | -951000 | -6990000 | -33439000 | -12296000 | 0 | 0 |
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