HSCS Cash Flow Statement (2021-2026) | HSCS

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Cash Flow Statement Jul2021 Oct2021 Jan2022 Apr2022 Jul2022 Oct2022 Jan2023 Apr2023 Jul2023 Oct2023 Jan2024 Apr2024 Jul2024 Oct2024 Jan2025 Apr2025 Jul2025 Oct2025 Jan2026
Operating Activities
Net Income (Quarter) -0.75M-1.03M-1.24M-2.05M-1.57M-1.81M-1.31M-1.63M-1.37M-1.75M-1.64M-1.90M-2.10M-2.10M-2.55M-2.10M-2.06M-2.35M-1.99M
Depreciation and Depletion (Quarter) 0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.00M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M
Share-based Compensation (Quarter) 0.00M808.000.12M-0.05M0.15M0.00M0.00M0.10M0.12M0.11M0.10M0.08M0.01M0.16M0.17M0.44M-0.50M
Gains from Investment Securities (Quarter) 0.00M0.04M0.25M0.27M0.07M1.07M0.15M0.07M0.05M0.01M0.12M0.17M0.00M0.60M467.00
Cash from Operations (Quarter) -0.72M-0.77M-0.97M-1.19M-1.81M-1.08M-1.02M-1.86M-1.40M-0.99M-2.10M-1.58M-2.02M-2.18M-1.62M-1.59M-1.95M-2.33M-1.46M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter) 0.02M0.01M0.02M0.02M0.02M0.02M0.02M0.02M0.02M0.03M0.03M
Amortization of Deferred Charges (Quarter) 0.12M0.06M0.02M0.11M0.11M0.11M0.26M0.02M
Depreciation & Amortization (CF) (Quarter) 0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.00M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M
Change in Working Capital
Change in Receivables (Quarter) -0.00M0.01M0.00M-0.00M
Change in Inventory (Quarter) -0.03M-0.02M-0.02M173.000.00M-760.00-550.00-0.00M-0.04M0.01M0.01M-760.00-0.00M-760.000.01M
Change in Account Payables (Quarter) -0.08M0.17M-0.03M0.30M-0.16M0.34M0.25M-0.39M-0.18M0.63M-0.67M0.03M-0.05M-0.12M0.13M-0.09M-0.04M0.03M0.09M
Change in Accured Expenses (Quarter) 0.05M0.14M0.30M0.37M-0.48M0.25M-0.04M-0.04M0.03M-0.07M-0.10M0.08M-0.04M-0.22M0.02M0.26M0.17M-0.33M0.07M
Other Working Capital Changes (Quarter) -0.01M0.08M-0.06M-0.07M-0.03M-0.13M-0.11M-0.12M0.05M-0.20M-0.14M0.05M-0.02M-0.18M0.13M-0.03M-0.03M0.15M-0.21M
Investing Activities
Capital Expenditures (Quarter) 0.01M0.00M0.01M0.00M0.00M0.01M0.05M-0.01M
Change in Intangibles (Quarter) 0.00M-0.00M0.04M0.02M833.000.00M0.02M0.01M814.000.00M0.04M
Cash from Investing Activities (Quarter) -0.01M-0.00M-0.01M-0.00M-0.00M-0.05M-0.07M-833.00-0.01M-0.02M-0.01M-814.00-0.02M-0.03M
Financing Activities
Other financing activities (Quarter) 0.37M0.01M
Cash from Financing Activities (Quarter) 1.92M0.78M5.17M-0.12M-0.12M1.60M0.32M0.51M9.13M0.38M0.55M1.90M0.18M0.10M3.65M1.51M2.94M
Additional items
Change in Cash (Quarter) -0.72M0.36M0.96M-0.41M3.35M-1.20M-1.15M-0.27M-1.08M-0.48M6.98M-1.27M-1.47M-0.29M-1.46M-1.50M1.69M-0.84M1.45M
Free Cash Flow (Quarter) -0.72M-0.77M-0.97M-1.19M-1.82M-1.08M-1.02M-1.87M-1.41M-0.99M-2.11M-1.63M-2.02M-2.18M-1.62M-1.59M-1.95M-2.33M-1.45M
Net Cash Flow (Quarter) -0.72M-0.77M0.96M-0.41M3.35M-1.20M-1.15M-0.27M-1.08M-0.48M6.98M-1.27M-1.47M-0.29M-1.46M-1.50M1.69M-0.84M1.45M