HLGN Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
|---|---|---|---|---|---|---|
| Report Filing: | 2024-03-26 | 2023-03-29 | 2022-03-31 | 2020-12-31 | 2019-12-31 | |
| Net Income/Starting Line | -129598000 | -142000000 | -142191000 | -7437340 | -7329896 | |
| Cash From Operating Activities | -71644000 | -69837000 | -31055000 | -7001605 | -6262582 | |
| Depreciation and Amortization | 2142000 | 2587000 | 562000 | 139304 | 46146 | |
| Deferred Income Tax | 1000 | -1018000 | 11831000 | 7495 | 21448 | |
| Stock Based Compensation | 0 | 42861000 | 11380000 | 278000 | 269918 | |
| Other Non-Cash Items | 9677000 | -7113000 | 88767000 | 133608 | 64417 | |
| Changes in Working Capital | 51298000 | 35060000 | -1404000 | -122874 | 665385 | |
| Accounts Receivable | 0 | -5151000 | -3597000 | 0 | 293884 | |
| Inventory | -1713000 | -2442000 | 3597000 | 0 | 0 | |
| Accounts Payable | 0 | 3721000 | 1885000 | -50950 | 238238 | |
| Deferred Revenue | 53011000 | 38932000 | -3289000 | -71924 | 133263 | |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | |
| Cash From Investing Activities | 86654000 | -73763000 | -38646000 | -294532 | -442145 | |
| Investments in Property Plant and Equipment | -1257000 | -9034000 | -3836000 | -294532 | -442145 | |
| Payments for Acquisitions | 0 | -65817000 | -1684000 | 0 | 0 | |
| Purchases of Securities | -97189000 | -271246000 | -49304000 | 0 | 0 | |
| Proceeds from Sales and Maturities of Securities | 185100000 | 206517000 | 16224000 | 0 | 0 | |
| Other Investing Activities | 0 | 65817000 | -46000 | 0 | 0 | |
| Cash From Financing Activities | 1331000 | -107000 | 242948000 | 10685391 | 14754539 | |
| Debt Repayment | 0 | 0 | -411000 | -411000 | 0 | |
| Common Stock Issued | 0 | 1167000 | 83411000 | 0 | 0 | |
| Common Stock Repurchased | -7000 | 0 | 0 | 0 | 0 | |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | |
| Other Financing Activities | -21000 | -1274000 | 159948000 | 10685391 | 14754539 | |
| Effect of Forex Changes on Cash | 0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | 16341000 | -143707000 | 173247000 | 3389254 | 8049812 | |
| Cash at Beginning of Period | 47874000 | 191581000 | 18334000 | 14944825 | 6895013 | |
| Cash at End of Period | 64215000 | 47874000 | 191581000 | 18334079 | 14944825 | |
| Free Cash Flow | -72901000 | -78871000 | -34891000 | -7296137 | -6704727 | |
| Operating Cash Flow | -71644000 | -69837000 | -31055000 | -7001605 | -6262582 | |
| Capital Expenditure | -1257000 | -9034000 | -3836000 | -294532 | -442145 |
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