HTCR 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: | 2024-04-09 | 2023-03-31 | 2022-03-31 | 2020-12-31 | 2019-12-31 | |
| Net Income/Starting Line | -4189890 | -6677466 | -327044 | 155064 | -1261027 | |
| Cash From Operating Activities | -4331209 | -4808547 | 766300 | 745748 | -685803 | |
| Depreciation and Amortization | 683019 | 83333 | 105394 | 114467 | 124414 | |
| Deferred Income Tax | -291596 | -1610 | 329829 | 69593 | -62656 | |
| Stock Based Compensation | 1430513 | 1519743 | 18787 | 0 | 0 | |
| Other Non-Cash Items | -2988101 | 278382 | 339045 | 351384 | 330979 | |
| Changes in Working Capital | 1024846 | -10929 | 300289 | 55240 | 178247 | |
| Accounts Receivable | -337189 | 296835 | -341112 | 237574 | 144998 | |
| Inventory | 0 | 0 | -216144 | -357643 | 137505 | |
| Accounts Payable | 532790 | -70525 | 553009 | 12121 | -105070 | |
| Deferred Revenue | 829245 | -237239 | 304536 | 163188 | 814 | |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | |
| Cash From Investing Activities | -1780952 | -12200 | -179029 | -401150 | -464024 | |
| Investments in Property Plant and Equipment | -526260 | -57071 | -36153 | -27170 | -30822 | |
| Payments for Acquisitions | -700096 | 0 | 0 | 0 | 0 | |
| Purchases of Securities | -600000 | 0 | -142876 | -373980 | -433202 | |
| Proceeds from Sales and Maturities of Securities | 0 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | 45404 | 44871 | -142876 | -373980 | -433202 | |
| Cash From Financing Activities | 136194 | 8915341 | -257353 | 2063166 | 875714 | |
| Debt Repayment | -37538 | -845215 | -932265 | -731124 | -559951 | |
| Common Stock Issued | 0 | 13823126 | 677945 | 932278 | 456736 | |
| Common Stock Repurchased | 0 | -3500000 | 0 | 0 | 0 | |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | |
| Other Financing Activities | 173732 | -562570 | -3033 | 1862012 | 978929 | |
| Effect of Forex Changes on Cash | -188880 | -54107 | -251254 | 115124 | 11446 | |
| Net Change in Cash | -6164847 | 4040487 | 78664 | 2522888 | -262667 | |
| Cash at Beginning of Period | 7177326 | 3136839 | 3058175 | 535287 | 797954 | |
| Cash at End of Period | 1012479 | 7177326 | 3136839 | 3058175 | 535287 | |
| Free Cash Flow | -4857469 | -4865618 | 730147 | 718578 | -716625 | |
| Operating Cash Flow | -4331209 | -4808547 | 766300 | 745748 | -685803 | |
| Capital Expenditure | -526260 | -57071 | -36153 | -27170 | -30822 |
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