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HPQ Silicon Inc. (HPQFF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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0.1700+0.0030 (+1.80%)
At close: 03:57PM EDT
Annual

Cash flow

Currency in CAD. All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-16,487
-16,487
-9,207
-6,331
-791.591
-
Depreciation & amortisation
2,611
2,611
2,182
234.021
38.857
-
Deferred income taxes
-
-
-
-
-
0
Stock-based compensation
1,380
1,380
242.07
2,720
0
-
Change in working capital
3,514
3,514
-967.819
-737.732
-36.791
-
Accounts payable
757.342
757.342
57.307
126.362
265.807
-
Other working capital
-1,535
-1,535
-6,118
-6,605
-4,486
-
Other non-cash items
-616.184
-616.184
401.34
522.189
376.819
-
Net cash provided by operating activities
-1,264
-1,264
-4,879
-2,410
-1,045
-
Cash flows from investing activities
Investments in property, plant and equipment
-270.346
-270.346
-1,239
-4,196
-3,440
-
Acquisitions, net
-900
-900
-260
-
-
0
Purchases of investments
-
-
-260
0
-
0
Sales/maturities of investments
-
-
-
-
0
272.587
Other investing activities
41.689
41.689
8.559
-
-
-
Net cash used for investing activities
-1,129
-1,129
-1,491
-4,196
-3,440
-
Cash flows from financing activities
Debt repayment
-10.276
-10.276
-2.539
0
-
-
Common stock issued
607.013
607.013
3,604
0
3,200
-
Other financing activities
-21.25
-21.25
-203.472
-124.147
-36.754
-
Net cash used provided by (used for) financing activities
1,845
1,845
4,824
7,390
6,296
-
Net change in cash
-547.916
-547.916
-1,546
784.414
1,811
-
Cash at beginning of period
1,144
1,144
2,673
1,888
77.618
-
Cash at end of period
597.404
597.404
1,144
2,673
1,888
-
Free cash flow
Operating cash flow
-1,264
-1,264
-4,879
-2,410
-1,045
-
Capital expenditure
-270.346
-270.346
-1,239
-4,196
-3,440
-
Free cash flow
-1,535
-1,535
-6,118
-6,605
-4,486
-