HYMC Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2024 (Q1) 03-31 |
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 |
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 (Q1) 03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-05-07 | 2024-03-14 | 2023-10-31 | 2023-07-26 | 2023-05-01 | 2023-03-28 |
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| Net Income/Starting Line | -20749000 | -11514000 | -15712000 | -13889000 | -13909000 | -13937000 |
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| Cash From Operating Activities | -11733000 | -9517000 | -9497000 | -13616000 | -8818000 | -9556000 |
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| Depreciation and Amortization | 848000 | 1188000 | 726000 | 711000 | 718000 | 779000 |
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| Deferred Income Tax | 0 | 601000 | -457000 | -144000 | 0 | 0 |
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| Stock Based Compensation | 679000 | 720000 | 640000 | 952000 | 608000 | 719000 |
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| Other Non-Cash Items | 12504000 | 3915000 | 3282000 | 2072000 | 3027000 | 375000 |
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| Changes in Working Capital | -2813000 | -153000 | 2024000 | -3318000 | 738000 | 2508000 |
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| Accounts Receivable | 1000 | -146000 | 21000 | -27000 | 2771000 | -1796000 |
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| Inventory | 113000 | 483000 | -17000 | -49000 | 62000 | 8405000 |
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| Accounts Payable | 59000 | -914000 | 1010000 | -1344000 | -1082000 | 49000 |
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| Deferred Revenue | -2986000 | 424000 | 1010000 | -1898000 | -1751000 | -4150000 |
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| Other Working Capital | 0 | 0 | 0 | 0 | 738000 | 0 |
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| Cash From Investing Activities | 245000 | -215000 | 331000 | -352000 | -271000 | 5868000 |
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| Investments in Property Plant and Equipment | -25000 | -219000 | -125000 | -455000 | -271000 | -38000 |
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| Payments for Acquisitions | 270000 | 4000 | 456000 | 103000 | 0 | 5906000 |
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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 | 270000 | 4000 | 456000 | 103000 | 0 | 5199000 |
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| Cash From Financing Activities | -36863000 | 284000 | -582000 | -581000 | -582000 | -7411000 |
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| Debt Repayment | -38023000 | -583000 | -582000 | -581000 | -582000 | -7410000 |
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| Common Stock Issued | 1160000 | 867000 | 0 | 0 | 0 | -1000 |
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| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 | -1000 |
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| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 |
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| Other Financing Activities | 1160000 | 867000 | 0 | 0 | 0 | 7413000 |
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| Effect of Forex Changes on Cash | 0 | 0 | 0 | 0 | 0 | 0 |
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| Net Change in Cash | -48644000 | -701000 | -9748000 | -14549000 | -9671000 | -11099000 |
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| Cash at Beginning of Period | 106210000 | 106911000 | 151746000 | 166295000 | 175966000 | 187065000 |
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| Cash at End of Period | 57566000 | 106210000 | 141998000 | 151746000 | 166295000 | 175966000 |
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| Free Cash Flow | -11758000 | -9736000 | -9622000 | -14071000 | -9089000 | -9594000 |
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| Operating Cash Flow | -11733000 | -9517000 | -9497000 | -13616000 | -8818000 | -9556000 |
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| Capital Expenditure | -25000 | -219000 | -125000 | -455000 | -271000 | -38000 |
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