HOOK Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-03-22 | 2023-03-15 | 2022-03-24 | 2021-03-18 | 2020-03-19 | 2018-12-31 | 2017-12-31 | |
| Net Income/Starting Line | -81580000 | -64915000 | -75665000 | -44082000 | -43037000 | -16237000 | -12723000 | |
| Cash From Operating Activities | -57524000 | -19997000 | -66016000 | -39339000 | -41731000 | -14998000 | -11913000 | |
| Depreciation and Amortization | 3552000 | 3602000 | 4640000 | 4150000 | 1443000 | 640000 | 398000 | |
| Deferred Income Tax | -12679000 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Stock Based Compensation | 2345000 | 5043000 | 7644000 | 8657000 | 5565000 | 0 | 770000 | |
| Other Non-Cash Items | 25509000 | 160000 | 1226000 | 53000 | 1676000 | 7000 | -45000 | |
| Changes in Working Capital | 5329000 | 36113000 | -3861000 | -8117000 | -7378000 | -275000 | -313000 | |
| Accounts Receivable | 3454000 | -341000 | -1943000 | -3576000 | -3619000 | -4991000 | 0 | |
| Inventory | 0 | 0 | -4198000 | -11350000 | -3520000 | -7284000 | 0 | |
| Accounts Payable | 6499000 | -1999000 | 858000 | 6298000 | 4203000 | 3413000 | -1172000 | |
| Deferred Revenue | -4624000 | 38453000 | 1422000 | 511000 | -4442000 | 8587000 | 859000 | |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash From Investing Activities | -4159000 | -5017000 | -12581000 | -2371000 | -1999000 | -2150000 | -1297000 | |
| Investments in Property Plant and Equipment | -4159000 | -5017000 | -12581000 | -2371000 | -1999000 | -2150000 | -1297000 | |
| Payments for Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Purchases of Securities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Proceeds from Sales and Maturities of Securities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash From Financing Activities | 65670000 | 72271000 | -235000 | 73420000 | 109751000 | 6873000 | 58892000 | |
| Debt Repayment | -1754000 | -2850000 | -438000 | -1419000 | -2279000 | 0 | 0 | |
| Common Stock Issued | 67424000 | 45691000 | 203000 | 42637000 | 74756000 | 9000 | 0 | |
| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Financing Activities | -149000 | 29430000 | -235000 | 32202000 | 37274000 | 6864000 | 58892000 | |
| Effect of Forex Changes on Cash | 90000 | -725000 | 2567000 | -2108000 | -1026000 | -2507000 | 2494000 | |
| Net Change in Cash | 4071000 | 46532000 | -76265000 | 29602000 | 64995000 | -12782000 | 48176000 | |
| Cash at Beginning of Period | 113025000 | 66912000 | 143177000 | 113575000 | 48580000 | 61362000 | 13186000 | |
| Cash at End of Period | 117096000 | 113444000 | 66912000 | 143177000 | 113575000 | 48580000 | 61362000 | |
| Free Cash Flow | -61683000 | -25014000 | -78597000 | -41710000 | -43730000 | -17148000 | -13210000 | |
| Operating Cash Flow | -57524000 | -19997000 | -66016000 | -39339000 | -41731000 | -14998000 | -11913000 | |
| Capital Expenditure | -4159000 | -5017000 | -12581000 | -2371000 | -1999000 | -2150000 | -1297000 |
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