HYMC Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2014 12-31 |
2013 12-31 |
2012 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-03-14 | 2023-03-28 | 2022-03-31 | 2021-03-24 | 2020-03-12 | 2019-03-25 | 2017-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | |
| Net Income/Starting Line | -55024000 | -60828000 | -88564000 | -132670000 | -98895000 | 1679963 | -2784 | -518924999 | 1405000 | 47727000 | |
| Cash From Operating Activities | -41448000 | -34855000 | -37038000 | -110508000 | -59771000 | -452715 | -2251 | 832000 | -32183000 | -21111000 | |
| Depreciation and Amortization | 3901000 | 3356000 | 8429000 | 5886000 | 2078000 | 5775000 | 5551000 | 62095000 | 31751000 | 15158000 | |
| Deferred Income Tax | 0 | 0 | 2916000 | 23300000 | 18861000 | 0 | 0 | 0 | 0 | 0 | |
| Stock Based Compensation | 2920000 | 2469000 | 2264000 | 2605000 | 1808000 | 100000 | 0 | 5523000 | 6052000 | 4339000 | |
| Other Non-Cash Items | 17471000 | 10479000 | 17220000 | 41296000 | 53352000 | -2836691 | 38331000 | 441768999 | 2970000 | -83996000 | |
| Changes in Working Capital | -709000 | 9669000 | 20697000 | -50925000 | -36975000 | 704013 | 533 | 10370000 | -74361000 | -125060000 | |
| Accounts Receivable | 2566000 | -2774000 | 426000 | -329000 | -97000 | 0 | 1212000 | 4472000 | 47749000 | -55976000 | |
| Inventory | 479000 | 17272000 | 22829000 | -47647000 | -39604000 | -320000 | 1333000 | -10186000 | -114724000 | -69084000 | |
| Accounts Payable | -2330000 | -3786000 | -2851000 | 372000 | 3384000 | 200859 | 0 | 0 | 0 | 0 | |
| Deferred Revenue | -1424000 | -1043000 | 293000 | -3321000 | -658000 | 704013 | 533 | 16084000 | -7386000 | 0 | |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 119141 | -2545000 | 0 | 0 | 0 | |
| Cash From Investing Activities | -507000 | 8337000 | -6873000 | -31124000 | -12296000 | -210080000 | 246000 | -65873999 | -335687000 | -275249000 | |
| Investments in Property Plant and Equipment | -1070000 | -951000 | -6990000 | -33439000 | -12296000 | -1146000 | -5000 | -79098000 | -327684000 | -262346000 | |
| Payments for Acquisitions | 563000 | 9288000 | 117000 | 2315000 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Purchases of Securities | 0 | 0 | 0 | 0 | 0 | -210080000 | 0 | 0 | 0 | 0 | |
| Proceeds from Sales and Maturities of Securities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | 563000 | 6574000 | 117000 | 2315000 | 1910828 | -210080000 | 251000 | 13224001 | -8003000 | -12903000 | |
| Cash From Financing Activities | -1461000 | 155849000 | -5494000 | 188705000 | 68173000 | 211043716 | 27196 | -8853000 | 102293000 | 368405000 | |
| Debt Repayment | -2328000 | -33010000 | -5494000 | -133540000 | -71831000 | -242331 | -2196 | -58293000 | -38567000 | -16323000 | |
| Common Stock Issued | 867000 | 188859000 | 0 | 159478000 | -3658000 | 211286047 | 25000 | 0 | 0 | 0 | |
| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 211580000 | 25000 | 0 | 0 | 0 | |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Financing Activities | 867000 | 188858999 | -5405000 | 162767000 | 143662000 | -133000 | 34000 | 49440000 | 140860000 | 368405000 | |
| Effect of Forex Changes on Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | -35774000 | 129331000 | -49405000 | 47073000 | -3894000 | 511001 | 24935 | -73895000 | -265577000 | 72045000 | |
| Cash at Beginning of Period | 141984000 | 46635000 | 96040000 | 48967000 | 52861000 | 24945 | 10 | 81470000 | 347047000 | 275002000 | |
| Cash at End of Period | 106210000 | 175966000 | 46635000 | 96040000 | 48967000 | 535946 | 24945 | 7575000 | 81470000 | 347047000 | |
| Free Cash Flow | -42518000 | -35806000 | -44028000 | -143947000 | -72067000 | -1598715 | -7251 | -78266000 | -359867000 | -283457000 | |
| Operating Cash Flow | -41448000 | -34855000 | -37038000 | -110508000 | -59771000 | -452715 | -2251 | 832000 | -32183000 | -21111000 | |
| Capital Expenditure | -1070000 | -951000 | -6990000 | -33439000 | -12296000 | -1146000 | -5000 | -79098000 | -327684000 | -262346000 |
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