HS.CN - HS GovTech Solutions Inc.

Canadian Sec - Canadian Sec Real Time Price. Currency in CAD
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Income Statement
Balance Sheet
Annual

Cash Flow

Currency in USD. All numbers in thousands
Breakdown
ttm
2022-12-31
2021-12-31
2020-07-31
2019-07-31
Cash flows from operating activities
Net Income
-4,638
-5,291
-4,990
-1,833
-753.397
Depreciation & amortization
888.735
867.137
579.424
262.678
223.471
Stock based compensation
543.276
451.564
1,600
355.896
158.85
Change in working capital
229.458
1,044
-58.206
385.502
297.391
Accounts receivable
-
-
-353.041
280.644
-288.117
Accounts Payable
-
-
68.272
-184.752
319.403
Other working capital
-5,295
-5,259
-4,613
-1,352
-257.744
Other non-cash items
-274.028
-480.311
-276.396
-320.024
229.129
Net cash provided by operating activites
-3,251
-3,409
-3,145
-1,310
156.02
Cash flows from investing activities
Investments in property, plant and equipment
109.932
-1,850
-1,468
-42.131
-413.764
Purchases of investments
-250
-250
-
-
-
Net cash used for investing activites
-2,044
-2,100
-1,468
-42.131
-413.764
Cash flows from financing activities
Debt repayment
-15.708
0
-98.625
-74.084
-234.713
Common stock issued
302.799
3,647
0
2,081
0
Dividends Paid
-
-
-
-
0
Other financing activites
-
-
-
-142.143
-
Net cash used privided by (used for) financing activities
3,744
5,327
1,072
2,188
43.876
Net change in cash
-1,551
-182.174
-3,541
836.346
-213.868
Cash at beginning of period
2,182
915.177
4,387
122.37
332.333
Cash at end of period
630.802
656.792
915.177
957.517
122.37
Free Cash Flow
Operating Cash Flow
-3,251
-3,409
-3,145
-1,310
156.02
Capital Expenditure
109.932
-1,850
-1,468
-42.131
-413.764
Free Cash Flow
-5,295
-5,259
-4,613
-1,352
-257.744