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HPQ Silicon Inc. (HPQFF)

Other OTC - Other OTC Delayed price. Currency in USD
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0.1962+0.0015 (+0.77%)
As of 02:21PM EDT. Market open.
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Income statement
Balance sheet
Annual

Cash flow

Currency in CAD. All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-11,285
-9,084
-6,331
-791.591
-1,384
Depreciation & amortisation
2,429
2,182
234.021
38.857
0.68
Deferred income taxes
-
-
-
-
0
Stock-based compensation
77.349
242.07
2,720
-
-
Change in working capital
1,775
-967.819
-737.732
-36.791
251.83
Accounts payable
-
57.307
126.362
265.807
-
Other working capital
-5,875
-6,118
-6,605
-4,486
-1,059
Other non-cash items
409.131
410.4
522.189
380.788
99.446
Net cash provided by operating activities
-4,427
-4,879
-2,410
-1,045
-668.432
Cash flows from investing activities
Investments in property, plant and equipment
-1,447
-1,239
-4,196
-3,440
-390.913
Acquisitions, net
-
-
-
-
0
Purchases of investments
-
-260
-
-
0
Sales/maturities of investments
-
-
-
0
272.587
Other investing activities
-
8.559
-
-
-
Net cash used for investing activities
-2,557
-1,491
-4,196
-3,440
-118.326
Cash flows from financing activities
Debt repayment
-8.195
-2.539
-
-
-
Common stock issued
0
3,604
0
3,200
570
Other financing activities
-234.402
-203.472
-124.147
-36.754
-26.174
Net cash used provided by (used for) financing activities
1,701
4,824
7,390
6,296
543.826
Net change in cash
-5,283
-1,546
784.414
1,811
-242.932
Cash at beginning of period
6,502
2,673
1,888
77.618
320.55
Cash at end of period
1,218
1,144
2,673
1,888
77.618
Free cash flow
Operating cash flow
-4,427
-4,879
-2,410
-1,045
-668.432
Capital expenditure
-1,447
-1,239
-4,196
-3,440
-390.913
Free cash flow
-5,875
-6,118
-6,605
-4,486
-1,059