HYMC Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
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 (Q1) 03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2023-10-31 | 2023-07-26 | 2023-05-01 | 2023-03-28 | 2022-11-01 | 2022-08-04 |
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| Net Income/Starting Line | -15712000 | -13889000 | -13909000 | -13937000 | -15849000 | -8982000 |
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| Cash From Operating Activities | -9497000 | -13616000 | -8818000 | -9556000 | -3216000 | -15167000 |
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| Depreciation and Amortization | 726000 | 711000 | 718000 | 779000 | 1025000 | 632000 |
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| Deferred Income Tax | -457000 | -144000 | 0 | 0 | 0 | 0 |
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| Stock Based Compensation | 640000 | 952000 | 608000 | 719000 | 727000 | 622000 |
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| Other Non-Cash Items | 3282000 | 2072000 | 3027000 | 375000 | 1950000 | -479000 |
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| Changes in Working Capital | 2024000 | -3318000 | 738000 | 2508000 | 8931000 | -6960000 |
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| Accounts Receivable | 21000 | -27000 | 2771000 | -1796000 | -978000 | 0 |
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| Inventory | -17000 | -49000 | 62000 | 8405000 | 4617000 | -2053000 |
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| Accounts Payable | 1010000 | -1344000 | -1082000 | 49000 | -2201000 | 1214000 |
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| Deferred Revenue | 1010000 | -1898000 | -1751000 | -4150000 | 7493000 | -6121000 |
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| Other Working Capital | 0 | 0 | 738000 | 0 | 0 | 0 |
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| Cash From Investing Activities | 331000 | -352000 | -271000 | 5868000 | -314000 | 1173000 |
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| Investments in Property Plant and Equipment | -125000 | -455000 | -271000 | -38000 | -423000 | -139000 |
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| Payments for Acquisitions | 456000 | 103000 | 0 | 5906000 | 109000 | 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 | 0 | 1312000 |
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| Cash From Financing Activities | -582000 | -581000 | -582000 | -7411000 | -696000 | -1786000 |
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| Debt Repayment | -582000 | -581000 | -582000 | -7410000 | -582000 | -581000 |
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| Common Stock Issued | 0 | 0 | 0 | -1000 | -114000 | -1205000 |
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| Common Stock Repurchased | 0 | 0 | 0 | -1000 | -114000 | 0 |
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| Dividends Paid | 0 | 0 | 0 | -7412000 | -810000 | 0 |
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| Other Financing Activities | 0 | 0 | 0 | 7413000 | 924000 | 0 |
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| Effect of Forex Changes on Cash | 0 | 0 | 0 | 0 | 0 | 0 |
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| Net Change in Cash | -9748000 | -14549000 | -9671000 | -11099000 | -4226000 | -15780000 |
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| Cash at Beginning of Period | 151746000 | 166295000 | 175966000 | 187065000 | 191291000 | 207071000 |
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| Cash at End of Period | 141998000 | 151746000 | 166295000 | 175966000 | 187065000 | 191291000 |
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| Free Cash Flow | -9622000 | -14071000 | -9089000 | -9594000 | -3639000 | -15306000 |
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| Operating Cash Flow | -9497000 | -13616000 | -8818000 | -9556000 | -3216000 | -15167000 |
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| Capital Expenditure | -125000 | -455000 | -271000 | -38000 | -423000 | -139000 |
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