HLGN Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 (Q4) 12-31 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-03-26 | 2023-09-30 | 2023-08-09 | 2023-05-10 | 2023-03-29 | 2022-11-08 |
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| Net Income/Starting Line | -78801000 | -18570000 | -21683000 | -10544000 | -34986000 | -27829000 |
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| Cash From Operating Activities | -16722000 | -16565000 | -14225000 | -24132000 | -20292000 | -18185000 |
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| Depreciation and Amortization | 450000 | 499000 | 592000 | 601000 | 298000 | 836000 |
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| Deferred Income Tax | -2000 | 2000 | 1000 | 0 | -237000 | -46000 |
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| Stock Based Compensation | 914000 | 412000 | 2816000 | 0 | 8169000 | 10106000 |
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| Other Non-Cash Items | 7934000 | 155000 | -71000 | 1659000 | 5340000 | -1146000 |
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| Changes in Working Capital | 52783000 | 937000 | 4120000 | -6542000 | 1124000 | 28000 |
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| Accounts Receivable | 0 | 0 | 4828000 | -1497000 | -4179000 | -972000 |
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| Inventory | 737000 | -1037000 | -955000 | -458000 | -2442000 | 0 |
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| Accounts Payable | 0 | 0 | -4828000 | 0 | 4782000 | -1870000 |
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| Deferred Revenue | 52046000 | 1974000 | 5075000 | -4587000 | 2963000 | 2870000 |
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| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 |
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| Cash From Investing Activities | 16056000 | 36440000 | 16905000 | 17253000 | 30419000 | -7536000 |
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| Investments in Property Plant and Equipment | -111000 | -292000 | -327000 | -527000 | -1721000 | -3829000 |
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| Payments for Acquisitions | 111000 | 292000 | 327000 | -17780000 | -64096000 | 3707000 |
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| Purchases of Securities | -7333000 | -8368000 | -36968000 | -44520000 | -33260000 | -38207000 |
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| Proceeds from Sales and Maturities of Securities | 23500000 | 45100000 | 54200000 | 62300000 | 65400000 | 34500000 |
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| Other Investing Activities | -111000 | -292000 | -327000 | 17780000 | 64096000 | -3707000 |
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| Cash From Financing Activities | -5000 | 13000 | 1075000 | 248000 | 148000 | 132000 |
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| Debt Repayment | 0 | 0 | 0 | 0 | 0 | 0 |
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| Common Stock Issued | 0 | 0 | 0 | 0 | 1167000 | 0 |
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| Common Stock Repurchased | 0 | 0 | 168000 | 0 | 0 | 0 |
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| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 |
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| Other Financing Activities | -14000 | 0 | -168000 | 248000 | -1019000 | 132000 |
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| Effect of Forex Changes on Cash | 0 | 0 | -771000 | 0 | 0 | 0 |
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| Net Change in Cash | -671000 | 19888000 | 3755000 | -6631000 | 10275000 | -25589000 |
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| Cash at Beginning of Period | 64886000 | 44998000 | 41243000 | 47874000 | 37599000 | 63188000 |
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| Cash at End of Period | 64215000 | 64886000 | 44998000 | 41243000 | 47874000 | 37599000 |
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| Free Cash Flow | -16833000 | -16857000 | -14552000 | -24659000 | -22013000 | -22014000 |
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| Operating Cash Flow | -16722000 | -16565000 | -14225000 | -24132000 | -20292000 | -18185000 |
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| Capital Expenditure | -111000 | -292000 | -327000 | -527000 | -1721000 | -3829000 |
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