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HS GovTech Solutions Inc. (HS.CN)

Canadian Sec - Canadian Sec Real Time Price. Currency in CAD
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0.5400+0.0950 (+21.35%)
At close: 03:53PM EDT
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2021-12-31
2020-07-31
2019-07-31
Cash flows from operating activities
Net Income
-4,792
-4,990
-1,833
-753.397
Depreciation & amortization
667.006
579.424
262.678
223.471
Stock based compensation
1,446
1,600
355.896
158.85
Change in working capital
732.593
-58.206
385.502
297.391
Accounts receivable
-13.402
-353.041
280.644
-288.117
Accounts Payable
202.269
68.272
-184.752
319.403
Other working capital
-4,188
-4,613
-1,352
-257.744
Other non-cash items
-
-276.396
-320.024
229.129
Net cash provided by operating activites
-2,309
-3,145
-1,310
156.02
Cash flows from investing activities
Investments in property, plant and equipment
109.932
-1,468
-42.131
-413.764
Net cash used for investing activites
-1,879
-1,468
-42.131
-413.764
Cash flows from financing activities
Debt repayment
-60.972
-98.625
-74.084
-234.713
Common stock issued
302.799
0
2,081
0
Dividends Paid
-
-
-
0
Other financing activites
-
-
-142.143
-
Net cash used privided by (used for) financing activities
3,807
1,072
2,188
43.876
Net change in cash
-380.428
-3,541
836.346
-213.868
Cash at beginning of period
4,054
4,387
122.37
332.333
Cash at end of period
3,673
915.177
957.517
122.37
Free Cash Flow
Operating Cash Flow
-2,309
-3,145
-1,310
156.02
Capital Expenditure
109.932
-1,468
-42.131
-413.764
Free Cash Flow
-4,188
-4,613
-1,352
-257.744