HSCS Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 04-30 |
2022 04-30 |
2021 04-30 |
2020 04-30 |
|---|---|---|---|---|---|
| Report Filing: | 2023-07-19 | 2022-07-29 | 2021-04-30 | 2020-04-30 | |
| Net Income/Starting Line | -6354290 | -4828260 | -2452170 | -3811118 | |
| Cash From Operating Activities | -5773577 | -3644144 | -2452294 | -3839995 | |
| Depreciation and Amortization | 26915 | 26566 | 33611 | 63827 | |
| Deferred Income Tax | 101099000 | 0 | 0 | -10016 | |
| Stock Based Compensation | 248308 | 68396 | 24675 | 135067 | |
| Other Non-Cash Items | -100967493 | -35591 | -248537 | -21790 | |
| Changes in Working Capital | 173983 | 1124745 | 190127 | -195965 | |
| Accounts Receivable | 2321 | -2321 | 0 | -7000 | |
| Inventory | -2220 | 76635 | 106234 | 147311 | |
| Accounts Payable | 37824 | 358964 | -20651 | -305936 | |
| Deferred Revenue | 136058 | 691467 | 104544 | -30340 | |
| Other Working Capital | 0 | 0 | 0 | 0 | |
| Cash From Investing Activities | -18308 | -1932 | -712 | 8167 | |
| Investments in Property Plant and Equipment | -18308 | -1932 | -712 | -11424 | |
| Payments for Acquisitions | 0 | 0 | 0 | 19591 | |
| Purchases of Securities | 0 | 0 | 0 | 0 | |
| Proceeds from Sales and Maturities of Securities | 0 | 0 | 0 | 0 | |
| Other Investing Activities | 0 | 0 | 0 | 19591 | |
| Cash From Financing Activities | 6534092 | 3840855 | 2679634 | 1810189 | |
| Debt Repayment | -398260 | -500000 | -2479630 | -16975 | |
| Common Stock Issued | 5624065 | 555767000 | 200000 | 585 | |
| Common Stock Repurchased | 0 | 0 | 0 | 0 | |
| Dividends Paid | 0 | 0 | 0 | 0 | |
| Other Financing Activities | 1308287 | -551426145 | 4959264 | 1826579 | |
| Effect of Forex Changes on Cash | 1737612000 | 0 | 0 | 0 | |
| Net Change in Cash | 742207 | 194779 | 226628 | -2021639 | |
| Cash at Beginning of Period | 918260 | 723481 | 496853 | 2518492 | |
| Cash at End of Period | 1660467 | 918260 | 723481 | 496853 | |
| Free Cash Flow | -5791885 | -3646076 | -2453006 | -3851419 | |
| Operating Cash Flow | -5773577 | -3644144 | -2452294 | -3839995 | |
| Capital Expenditure | -18308 | -1932 | -712 | -11424 |
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