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Hapbee Technologies, Inc. (HAPB.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.1150+0.0150 (+15.00%)
At close: 03:47PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
-2,712
-2,712
-3,674
-6,752
-10,336
-
Depreciation & amortization
212.498
212.498
212.498
212.121
134.624
-
Stock based compensation
45.093
45.093
928.595
3,081
3,980
-
Change in working capital
646.079
646.079
441.734
777.01
442.9
-
Inventory
104.84
104.84
22.446
-253.767
-29.829
-
Other working capital
-2,130
-2,130
-5,194
-5,074
-2,436
-
Other non-cash items
-113.362
-113.362
16.443
-
310.425
-
Net cash provided by operating activites
-2,130
-2,130
-5,194
-5,074
-2,121
-
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-
-
-314.983
-565.23
Other investing activites
-
-
-
-20
-697.495
-637.3146
Net cash used for investing activites
0
0
0
-20
-540.618
-
Cash flows from financing activities
Common stock issued
541.885
541.885
2,419
4,762
555
-
Other financing activites
-19.572
-19.572
-135.884
-89.916
-75.903
-
Net cash used privided by (used for) financing activities
2,022
2,022
1,846
5,264
5,167
-
Net change in cash
-82.568
-82.568
-3,335
215.167
2,535
-
Cash at beginning of period
295.221
295.221
3,630
3,415
879.702
-
Cash at end of period
212.653
212.653
295.221
3,630
3,415
-
Free Cash Flow
Operating Cash Flow
-2,130
-2,130
-5,194
-5,074
-2,121
-
Capital Expenditure
-
-
-
-
-314.983
-565.23
Free Cash Flow
-2,130
-2,130
-5,194
-5,074
-2,436
-