HYTN Innovations Inc. (HYTN.CN)
CAD 0.25
(4.17%)
CAD 0.25
(4.17%)
| Breakdown | 2023 | 2022 | 2022 | 2021 | 2019 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -1.18 Million | -2.15 Million | -693.51 Thousand | -276.7 Thousand | -311.07 Thousand | -223.57 Thousand |
| Net Income | -2.33 Million | -10.27 Million | -870.63 Thousand | -273.04 Thousand | -311.67 Thousand | -254.89 Thousand |
| Depreciation & Amortization | 266.17 Thousand | 212.43 Thousand | 67.31 Thousand | 936.00 | 702.00 | 1120.00 |
| Deferred income taxes | 518.6 Thousand | - | - | - | - | - |
| Stock-based compensation | 125.25 Thousand | 726.43 Thousand | - | - | - | - |
| Change in working capital | 110.83 Thousand | -106.26 Thousand | 20.54 Thousand | -45.11 Thousand | -20.1 Thousand | 24.62 Thousand |
| Other non-cash items | 132.77 Thousand | 7.28 Million | 89.25 Thousand | 40.51 Thousand | 20 Thousand | 43.67 Thousand |
| Investing Cash Flow | -4100.00 | 2.18 Million | -1.02 Million | -347.99 Thousand | -98.28 Thousand | -1008.00 |
| Investments in PPE | -1.00 | -222.46 Thousand | -973.58 Thousand | -347.99 Thousand | -98.28 Thousand | - |
| Acquisitions | 900.00 | 2.4 Million | - | - | - | - |
| Investment purchases | -5000.00 | - | -10.45 Thousand | - | -1498.00 | -1008.00 |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -5000.00 | 4075.00 | -38.78 Thousand | - | 1498.00 | - |
| Financing Cash Flow | 346.17 Thousand | 727.93 Thousand | 1.8 Million | 530 Thousand | 700.52 Thousand | 297.03 Thousand |
| Debt repayment | -133.82 Thousand | -128.81 Thousand | -41.96 Thousand | -101.61 Thousand | - | -2964.00 |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 450 Thousand | - | 115.89 Thousand | - | 700.52 Thousand | 300 Thousand |
| Other Financing Activities | 30 Thousand | 856.74 Thousand | 1.73 Million | 631.61 Thousand | 700.52 Thousand | - |
| Accounts receivables | -54.85 Thousand | -28 Thousand | -10.19 Thousand | 17.49 Thousand | -40.59 Thousand | -4921.00 |
| Accounts payables | 73.05 Thousand | 88.43 Thousand | -55.88 Thousand | 56.61 Thousand | 5375.00 | -30.93 Thousand |
| Inventory | 75.59 Thousand | -252.33 Thousand | -5528.00 | -139.52 Thousand | -18.3 Thousand | - |
| Other working capital | 17.03 Thousand | 85.63 Thousand | 92.15 Thousand | 20.3 Thousand | 33.41 Thousand | 60.47 Thousand |
| Cash at beginning of period | 1.02 Million | 264.06 Thousand | 176.46 Thousand | 271.16 Thousand | -20 Thousand | 7840.00 |
| Cash at end of period | 187.55 Thousand | 1.02 Million | 264.06 Thousand | 176.46 Thousand | 271.16 Thousand | 80.28 Thousand |
| Capital Expenditure | -1.00 | -222.46 Thousand | -973.58 Thousand | -347.99 Thousand | -98.28 Thousand | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -838.79 Thousand | 762.29 Thousand | 87.59 Thousand | -94.69 Thousand | 291.16 Thousand | 72.44 Thousand |
| Free Cash Flow | -1.18 Million | -2.37 Million | -1.66 Million | -624.69 Thousand | -409.36 Thousand | -223.57 Thousand |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -324.47 Thousand | -447.72 Thousand | -229.52 Thousand | -497.29 Thousand | -2.33 Million | -447 Thousand |
| Depreciation & Amortization | 54.84 Thousand | 68.84 Thousand | 61.15 Thousand | -296.24 Thousand | 266.17 Thousand | 189.22 Thousand |
| Deferred income taxes | - | - | - | 532.62 Thousand | 518.6 Thousand | - |
| Stock-based compensation | 40.67 Thousand | 42.38 Thousand | - | 1470.00 | 125.25 Thousand | 2529.00 |
| Change in working capital | -112.32 Thousand | 104.1 Thousand | 210.87 Thousand | -113.14 Thousand | 110.83 Thousand | 155.97 Thousand |
| Other non-cash items | 12.81 Thousand | 91.42 Thousand | -90.07 Thousand | 39.12 Thousand | 132.77 Thousand | 30.45 Thousand |
| Investing Cash Flow | 700.00 | -5953.00 | -14.89 Thousand | -4100.00 | -4100.00 | - |
| Investments in PPE | 700.00 | -5953.00 | -14.89 Thousand | - | - | - |
| Acquisitions | - | - | - | 900.00 | 900.00 | - |
| Investment purchases | - | - | - | - | -5000.00 | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | -5000.00 | -5000.00 | - |
| Financing Cash Flow | 89.76 Thousand | 714.15 Thousand | -86.94 Thousand | 446.02 Thousand | 346.17 Thousand | -33.97 Thousand |
| Debt repayment | -35.23 Thousand | -34.39 Thousand | -107.97 Thousand | -33.98 Thousand | -133.82 Thousand | -33.97 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 125 Thousand | 748.55 Thousand | 55 Thousand | 450 Thousand | 450 Thousand | - |
| Other Financing Activities | -35.23 Thousand | 748.55 Thousand | -33.97 Thousand | 30 Thousand | 30 Thousand | -33.97 Thousand |
| Accounts receivables | -124.94 Thousand | 24.09 Thousand | 11.32 Thousand | 14.25 Thousand | -54.85 Thousand | -59.91 Thousand |
| Accounts payables | -7379.00 | 94.21 Thousand | 170.68 Thousand | - | 73.05 Thousand | 179.43 Thousand |
| Inventory | 20 Thousand | -14.19 Thousand | 28.87 Thousand | 56.65 Thousand | 75.59 Thousand | 29.72 Thousand |
| Other working capital | -7379.00 | - | - | -184.06 Thousand | 17.03 Thousand | 6727.00 |
| Cash at beginning of period | 529.42 Thousand | 43.15 Thousand | 192.55 Thousand | 79.11 Thousand | 1.02 Million | 181.91 Thousand |
| Cash at end of period | 291.42 Thousand | 534.42 Thousand | 43.15 Thousand | 187.55 Thousand | 187.55 Thousand | 79.11 Thousand |
| Capital Expenditure | 700.00 | -5953.00 | -14.89 Thousand | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -238 Thousand | 491.27 Thousand | -149.4 Thousand | 108.44 Thousand | -838.79 Thousand | -102.8 Thousand |
| Free Cash Flow | -327.77 Thousand | -222.87 Thousand | -62.46 Thousand | -333.47 Thousand | -1.18 Million | -68.82 Thousand |
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