HYPD Cash Flow Statement (2020-2025) | HYPD

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Cash Flow Statement Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Operating Activities
Net Income (Quarter) -5.45M-5.02M-5.10M-4.21M-5.37M-4.86M-6.04M2.87M-7.33M-7.27M-7.38M-5.81M-6.34M-6.99M-7.95M-10.82M-12.30M-7.89M-19.96M-3.58M-8.86M4.25M
Share-based Compensation (Quarter) 0.58M0.63M0.61M0.66M0.66M0.64M0.78M0.81M0.91M1.04M0.93M0.82M0.49M0.61M0.57M0.55M0.54M0.45M0.16M0.28M
Gains from Sales and Divestitures (Quarter) 0.11M0.06M0.06M0.15M0.15M0.15M0.11M0.11M0.00M
Gains from Investment Securities (Quarter) 2.26M1.05M1.20M3.43M0.04M0.78M0.00M0.01M0.08M0.13M0.19M0.35M0.09M0.09M6.02M0.37M0.37M0.00M0.24M
Asset Writedowns and Impairment (Quarter) 0.09M0.50M0.10M2.32M6.29M
Non-cash Items (Quarter) 2.77M4.31M4.15M1.77M3.07M2.19M5.79M5.26M5.30M3.28M4.06M3.23M2.87M2.84M1.81M4.15M4.05M4.02M0.95M
Cash from Operations (Quarter) -5.92M-4.00M-1.94M5.45M-4.60M-5.30M1.70M-12.70M-8.18M-7.00M-4.67M-5.83M-6.34M-9.89M-8.17M-5.94M-6.09M-4.44M-3.45M-2.82M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter) 0.09M0.03M0.03M0.15M0.16M0.18M0.18M0.13M0.18M0.18M0.21M0.08M0.08M
Amortization of Deferred Charges (Quarter) 0.02M0.03M0.03M0.03M0.15M0.16M0.18M0.18M0.18M0.18M0.18M0.21M0.20M0.39M0.06M
Depreciation & Amortization (CF) (Quarter) 0.03M0.02M0.02M0.02M0.03M0.04M0.07M0.07M0.08M0.08M0.06M0.12M0.32M0.28M0.25M0.30M0.29M0.30M
Change in Working Capital
Change in Inventory (Quarter) 0.06M0.57M-0.43M0.91M
Change in Account Payables (Quarter) -0.29M-0.17M0.39M-0.00M0.35M-0.15M0.02M-0.10M-0.08M-0.03M-0.09M0.11M0.33M0.39M-0.71M0.14M0.63M-1.00M-0.05M0.24M
Change in Accured Expenses (Quarter) -0.57M0.11M0.29M0.41M-0.58M0.30M0.31M0.36M-0.44M-1.11M0.38M0.36M0.28M-0.83M-0.02M0.40M0.16M0.06M0.01M0.28M
Investing Activities
Capital Expenditures (Quarter) 0.09M0.04M0.07M0.06M0.34M0.30M0.52M0.06M0.17M0.92M1.20M0.58M0.15M0.11M0.05M0.00M1.00
Cash from Investing Activities (Quarter) -0.09M-0.04M-0.07M-0.06M-0.34M-0.30M-0.52M-0.45M-0.21M-0.84M-1.28M-1.70M-0.15M-0.11M-0.05M-0.00M-1.00-20.11M
Financing Activities
Other financing activities (Quarter) 0.00M-0.00M0.07M0.10M0.05M0.04M2.37M0.19M0.63M0.71M
Debt Issuance and Repayment
Long-Term Debt Repayments (Quarter) 0.05M0.16M0.16M0.11M0.08M0.23M0.24M0.16M0.11M0.00M923.000.10M0.06M1.02M2.69M1.73M0.15M1.31M-1.00
Change in Capital Stock
Shares Issued (Quarter) 5.57M2.30M1.53M-1.40M1.97M-1.90M0.03M0.10M-0.00M4.00M1.04M0.91M1.94M
Misc.
Cash from Financing Activities (Quarter) 5.52M0.57M14.69M0.10M1.45M7.90M-0.19M12.29M15.65M3.40M5.00M10.78M0.61M3.13M2.54M10.83M1.04M6.26M52.57M23.63M
Change in Cash (Quarter) -0.50M-3.47M12.68M5.51M-3.46M2.27M-5.80M5.96M7.25M-4.40M-1.00M3.23M-5.85M-6.87M-5.68M4.89M-5.07M1.81M3.60M0.69M
Free Cash Flow (Quarter) -6.01M-4.04M-2.01M5.39M-4.94M-5.61M1.19M-12.76M-8.36M-7.92M-5.87M-6.41M-6.48M-10.01M-8.22M-5.95M-6.09M-4.44M-3.45M-2.82M
Net Cash Flow (Quarter) -0.50M-3.47M12.68M5.49M-3.49M2.30M1.00M-0.86M7.25M-4.44M-0.96M3.25M-5.87M-6.87M-5.68M4.89M-5.05M1.81M49.12M0.69M