HE1.L Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 (Q2) 12-31 |
2023 (Q1) 09-30 |
2023 (Q4) 06-30 |
2023 (Q3) 03-31 |
2022 (Q2) 12-31 |
2022 (Q1) 09-30 |
2022 (Q4) 06-30 |
|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 |
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|
|
| Net Income/Starting Line | -532374 | -532374 | -737704 | -737704 | -929360 | -929361 |
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|
|
| Cash From Operating Activities | 1487134 | 1487134 | -526366 | -526366 | -849561 | -849561 |
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|
|
| Depreciation and Amortization | 60903 | 60903 | 1725 | 1725 | 1683 | 1684 |
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| Deferred Income Tax | 0 | 0 | 1237.7050000000002 | 1237.7050000000002 | -155.34299999999996 | -155.34299999999996 |
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| Stock Based Compensation | 58075 | 58075 | 233648 | 233648 | 170732 | 170732 |
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| Other Non-Cash Items | 818915 | 818915 | 1447318 | 1447318 | -77228 | -77227 |
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| Changes in Working Capital | 1081615 | 1081615 | -1471353 | -1471353 | -15388 | -15389 |
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| Accounts Receivable | 516418 | 516418 | -792111 | -792111 | -15388 | -15389 |
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| Inventory | 565197 | 565197 | -679242 | -679242 | 0 | 0 |
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| Accounts Payable | 0 | 0 | 0 | 0 | 0 | 0 |
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| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 |
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| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 |
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| Cash From Investing Activities | -9685149 | -9685149 | -1157230 | -1157230 | -771081 | -771082 |
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| Investments in Property Plant and Equipment | -1247146 | -1247146 | -2334 | -2334 | 0 | 0 |
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| Payments for Acquisitions | 0 | 0 | 0 | 0 | 0 | 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 | -8438003 | -8438003 | -1154896 | -1154896 | -771081 | -771082 |
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| Cash From Financing Activities | 7927164 | 7927164 | 5165 | 5165 | 5714329 | 5714330 |
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| Debt Repayment | 0 | 0 | 0 | 0 | 0 | 0 |
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| Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 |
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| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 |
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| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 |
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| Other Financing Activities | 7927164 | 7927164 | 5165 | 5165 | 5714329 | 5714330 |
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| Effect of Forex Changes on Cash | -157190 | -157190 | -386302 | -386302 | 318361 | 318362 |
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| Net Change in Cash | -428041 | -428041 | -2064732.733 | -13732314.733 | 4412048 | 4412049 |
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| Cash at Beginning of Period | 0 | 0 | 2062668 | 13730250 | 9318202 | -4407636.951 |
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| Cash at End of Period | -428041 | -428041 | -2064.733 | -2064.733 | 13730250 | 4412.049 |
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| Free Cash Flow | 239988 | 239988 | -528700 | -528700 | -849561 | -849561 |
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| Operating Cash Flow | 1487134 | 1487134 | -526366 | -526366 | -849561 | -849561 |
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|
|
| Capital Expenditure | -1247146 | -1247146 | -2334 | -2334 | 0 | 0 |
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