HUSA 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 |
2016 12-31 |
2015 12-31 |
2014 12-31 |
2013 12-31 |
2012 12-31 |
2011 12-31 |
2010 12-31 |
2009 12-31 |
2008 12-31 |
2007 12-31 |
2006 12-31 |
2005 12-31 |
2004 12-31 |
2003 12-31 |
2002 12-31 |
2001 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-04-02 | 2023-03-31 | 2022-03-31 | 2021-04-01 | 2020-03-30 | 2019-04-01 | 2018-03-30 | 2017-03-16 | 2016-03-18 | 2015-03-18 | 2014-03-14 | 2013-04-01 | 2012-03-07 | 2011-03-15 | 2010-03-29 | 2009-03-16 | 2008-03-28 | 2007-03-30 | 2006-03-31 | 2005-03-16 | 2004-03-26 | 2003-03-31 | 2002-03-27 | |
| Net Income/Starting Line | -3211277 | -744279 | -1021530 | -4037074 | -2515694 | -251336 | -2037614 | -2641625 | -3830206 | -4353179 | -3173481 | -56757449 | -4335374 | 21029940 | -669448 | 464945 | 493456 | -512096 | -501780 | 115283 | -344330 | -394384 | -932620 | |
| Cash From Operating Activities | 263192 | -228962 | -680691 | -864787 | -725019 | 360792 | -1716847 | -1297153 | -1837977 | -1747625 | -103434 | -2620837 | -4633032 | 8290671 | -484677 | 1452054 | 1801481 | 1239446 | 694581 | 297995 | -153699 | -157373 | 8389 | |
| Depreciation and Amortization | 237415 | 265763 | 319643 | 452176 | 515047 | 0 | 0 | 0 | 0 | 0 | 0 | 49963868 | 1204839 | 3156034 | 1897669 | 5816099 | 1122331 | 1036468 | 363196 | 211759 | 56434 | 24166 | 37592 | |
| Deferred Income Tax | -579131 | 0 | 0 | 2519032 | 745691 | 0 | 0 | 0 | 0 | 0 | 0 | 3195583 | -1704378 | 3682947 | -402672 | -5277354 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Stock Based Compensation | 238314 | 206210 | 323611 | 434581 | 156091 | 0 | 306000 | 138912 | 91625 | 451010 | 1513779 | 2023175 | 2342892 | 2357230 | 1080129 | 1086887 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Non-Cash Items | 3459943 | 4584 | 4280 | 26753 | 167965 | 360918 | 322437 | 1149436 | 2476174 | 2252673 | 66538 | -2696 | 16446 | -27134842 | 13038 | -1976629 | 683227 | 460704 | 774237 | 17166 | 13641 | 104778 | 831977 | |
| Changes in Working Capital | 117928 | 38760 | -306695 | -260255 | 205881 | 154594 | -307670 | 56124 | -575570 | -98129 | 1489730 | -1043318 | -2157457 | 5199362 | -2403393 | 1338106 | -497533 | 254370 | 58928 | -46213 | 120556 | 108067 | 71440 | |
| Accounts Receivable | 92839 | 50087 | -118899 | -15568 | 55847 | 211506 | -347548 | 0 | 0 | -83878 | 0 | 319016 | 1691660 | 605333 | -1516043 | 278716 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Inventory | -1 | 0 | 89699 | 136799 | -305697 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Accounts Payable | 41174 | 53203 | -89699 | -136799 | 305697 | 0 | 0 | 21617 | -552273 | -129344 | -136208 | 117008 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Deferred Revenue | -16084 | -64530 | -187796 | -244687 | 150034 | -56912 | 39878 | 34507 | -23297 | 115093 | 1625938 | -1479342 | -3849117 | 4594029 | -887350 | 1059390 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -497533 | 254370 | 58928 | -46213 | 120556 | 108067 | 71440 | |
| Cash From Investing Activities | -2403219 | -1661405 | -238180 | -1571785 | -889328 | -505407 | -4412456 | -209222 | -52563 | -1778893 | 2055819 | -23041556 | -11930534 | 12660487 | -7201763 | 8787853 | -1792672 | -17507371 | -1589594 | -590247 | -764940 | -210427 | 0 | |
| Investments in Property Plant and Equipment | 0 | -15045 | -42806 | -1509876 | -692319 | -505407 | -4412456 | -209222 | -168680 | -3364932 | -1219917 | -26033065 | -13280858 | -78126 | -8273545 | -10841353 | -6142672 | -3507371 | -1589594 | -611897 | -764940 | -210427 | 0 | |
| Payments for Acquisitions | -2403219 | -1646360 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1027068 | 0 | 0 | 0 | 10152493 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Purchases of Securities | -2403219 | -1646360 | -195374 | -63396 | -197009 | 0 | 0 | 0 | 0 | 0 | 0 | -156817 | -601074 | 0 | 0 | -3000000 | -3150000 | -17000000 | 0 | 0 | 0 | 0 | 0 | |
| Proceeds from Sales and Maturities of Securities | 0 | 3292720 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 660625 | 0 | 0 | 0 | 12650000 | 7500000 | 3000000 | 0 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | 2403219 | -1646360 | -195374 | 1487 | -197009 | 0 | 0 | 0 | 116117 | 1586039 | 3275736 | 1460633 | 1951398 | 12738613 | 1071782 | -173287 | 0 | 0 | 0 | 21650 | 0 | 0 | 0 | |
| Cash From Financing Activities | 1652000 | 1543000 | 4570888 | 3581217 | 956560 | 508255 | 6040193 | -135973 | -38152 | 0 | 0 | 21358454 | -162600 | -6267845 | 11786383 | -747031 | 0 | 14952833 | 1897500 | 350443 | 1581122 | 359350 | 1000 | |
| Debt Repayment | 0 | 0 | -4608089 | -621052 | -100000 | 0 | -600000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Common Stock Issued | 1652000 | 1543000 | 6575889 | 4434169 | 606960 | 747205 | 4101013 | 0 | 0 | 0 | 0 | 23144000 | 0 | 0 | 13525200 | 0 | 0 | 15852833 | 0 | 350443 | 1386922 | 285000 | 1000 | |
| Common Stock Repurchased | 0 | 0 | -1967800 | -3813117 | 0 | 0 | 0 | -135973 | -38152 | 0 | 0 | -1785546 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Dividends Paid | 0 | 0 | -37201 | -231900 | -230400 | 0 | -140420 | 0 | 0 | 0 | 0 | 0 | 0 | -6837845 | -980057 | -1122031 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Financing Activities | 1652000 | 1543000 | 4608089 | 3813117 | 680000 | 0 | 2679600 | 0 | 0 | 0 | 0 | 0 | -162600 | 570000 | -758760 | 375000 | 0 | -900000 | 1897500 | 0 | 194200 | 74350 | 0 | |
| Effect of Forex Changes on Cash | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | -488028 | -347367 | 3652017 | 1144645 | -657787 | 363640 | -89110 | -1642348 | -1928692 | -3526518 | 1952385 | -4303939 | -16726166 | 14683313 | 4099943 | 9492876 | 8809 | -1315092 | 1002487 | 58191 | 662483 | -8450 | 9389 | |
| Cash at Beginning of Period | 4547210 | 4894577 | 1242560 | 97915 | 755702 | 392062 | 481172 | 2123520 | 4052212 | 7578730 | 5626345 | 9930284 | 26656450 | 11973137 | 9910694 | 417818 | 409008 | 1724100 | 721613 | 663422 | 939 | 9389 | 0 | |
| Cash at End of Period | 4059182 | 4547210 | 4894577 | 1242560 | 97915 | 755702 | 392062 | 481172 | 2123520 | 4052212 | 7578730 | 5626345 | 9930284 | 26656450 | 14010637 | 9910694 | 417817 | 409008 | 1724100 | 721613 | 663422 | 939 | 9389 | |
| Free Cash Flow | 263192 | -244007 | -723497 | -2374663 | -1417338 | -144615 | -6129303 | -1506375 | -2006657 | -5112557 | -1323351 | -28653902 | -17913890 | 8212545 | -8758222 | -9389299 | -4341191 | -2267925 | -895013 | -313902 | -918639 | -367800 | 8389 | |
| Operating Cash Flow | 263192 | -228962 | -680691 | -864787 | -725019 | 360792 | -1716847 | -1297153 | -1837977 | -1747625 | -103434 | -2620837 | -4633032 | 8290671 | -484677 | 1452054 | 1801481 | 1239446 | 694581 | 297995 | -153699 | -157373 | 8389 | |
| Capital Expenditure | 0 | -15045 | -42806 | -1509876 | -692319 | -505407 | -4412456 | -209222 | -168680 | -3364932 | -1219917 | -26033065 | -13280858 | -78126 | -8273545 | -10841353 | -6142672 | -3507371 | -1589594 | -611897 | -764940 | -210427 | 0 |
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