HMTV Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2022 (Q1) 03-31 |
2021 (Q4) 12-31 |
2021 (Q3) 09-30 |
2021 (Q2) 06-30 |
2021 (Q1) 03-31 |
2020 (Q4) 12-31 |
2020 (Q3) 09-30 |
2020 (Q2) 06-30 |
2020 (Q1) 03-31 |
2019 (Q4) 12-31 |
2019 (Q3) 09-30 |
2019 (Q2) 06-30 |
2019 (Q1) 03-31 |
2018 (Q4) 12-31 |
2018 (Q3) 09-30 |
2018 (Q2) 06-30 |
2018 (Q1) 03-31 |
2017 (Q4) 12-31 |
2017 (Q3) 09-30 |
2017 (Q2) 06-30 |
2017 (Q1) 03-31 |
2016 (Q4) 12-31 |
2016 (Q3) 09-30 |
2016 (Q2) 06-30 |
2016 (Q1) 03-31 |
2015 (Q4) 12-31 |
2015 (Q3) 09-30 |
2015 (Q2) 06-30 |
2015 (Q1) 03-31 |
2014 (Q4) 12-31 |
2014 (Q3) 09-30 |
2014 (Q2) 06-30 |
2014 (Q1) 03-31 |
2013 (Q4) 12-31 |
2013 (Q3) 09-30 |
2013 (Q2) 06-30 |
2013 (Q1) 03-31 |
2012 (Q4) 12-31 |
2012 (Q3) 09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2022-05-10 | 2022-03-16 | 2021-11-08 | 2021-08-09 | 2021-05-10 | 2021-03-15 |
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| Net Income/Starting Line | -13228000 | -1240000 | -14801000 | -6286000 | 33358000 | 9578000 |
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| Cash From Operating Activities | -9834000 | -1368000 | -14051000 | 2121000 | 17778000 | 19842000 |
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| Depreciation and Amortization | 11512000 | -3252000 | 14686000 | 8158000 | 6473000 | 7564000 |
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| Deferred Income Tax | -1792000 | -77000 | 0 | 0 | 0 | 1281000 |
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| Stock Based Compensation | 1374000 | 1640000 | 1690000 | 1490000 | 1305000 | 1331000 |
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| Other Non-Cash Items | 5119000 | 19867000 | 2164000 | 6797000 | -31208000 | 6053000 |
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| Changes in Working Capital | -12819000 | -18306000 | -17790000 | -8038000 | 7850000 | -5965000 |
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| Accounts Receivable | -911000 | -123000 | 4609000 | -4843000 | 5679000 | -3960000 |
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| Inventory | 0 | 0 | -64924000 | -59489000 | 1604000 | 1779000 |
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| Accounts Payable | 1096000 | -69000 | -2659000 | 8437000 | 667000 | -3170000 |
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| Deferred Revenue | -13004000 | -18114000 | 45184000 | 47857000 | -100000 | -614000 |
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| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 |
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| Cash From Investing Activities | -1599000 | -3154000 | -2970000 | -122621000 | -2238000 | -2158000 |
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| Investments in Property Plant and Equipment | -1369000 | -957000 | -346000 | -440000 | -2413000 | -409000 |
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| Payments for Acquisitions | -256000 | 4453000 | -2892000 | -124305000 | 123000 | -1865000 |
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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 | 26000 | -6650000 | 268000 | 2124000 | 52000 | 116000 |
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| Cash From Financing Activities | -715000 | -681000 | -738000 | -1449000 | 44377000 | -954000 |
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| Debt Repayment | -664000 | -664000 | -694000 | -634000 | -534000 | -532000 |
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| Common Stock Issued | 0 | 2188000 | 0 | 0 | 2188000 | 0 |
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| Common Stock Repurchased | -51000 | -17000 | -44000 | -815000 | -2451000 | -422000 |
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| Dividends Paid | 0 | 0 | 0 | 0 | -2188000 | 0 |
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| Other Financing Activities | 0 | -2188000 | 0 | 0 | 47362000 | 0 |
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| Effect of Forex Changes on Cash | 0 | 0 | 0 | 0 | 0 | 0 |
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| Net Change in Cash | -12148000 | -5203000 | -17759000 | -121949000 | 59917000 | 16730000 |
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| Cash at Beginning of Period | 49477000 | 54680000 | 72439000 | 194388000 | 134471000 | 117741000 |
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| Cash at End of Period | 37329000 | 49477000 | 54680000 | 72439000 | 194388000 | 134471000 |
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| Free Cash Flow | -11203000 | -2325000 | -14397000 | 1681000 | 15365000 | 19433000 |
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| Operating Cash Flow | -9834000 | -1368000 | -14051000 | 2121000 | 17778000 | 19842000 |
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| Capital Expenditure | -1369000 | -957000 | -346000 | -440000 | -2413000 | -409000 |
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