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HPQ Silicon Inc. (HPQFF)

Other OTC - Other OTC Delayed price. Currency in USD
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0.1925-0.0008 (-0.39%)
At close: 11:56AM EDT
Annual

Cash flow

Currency in CAD. All numbers in thousands
Breakdown
ttm
31/12/2021
31/12/2020
31/12/2019
31/12/2018
Cash flows from operating activities
Net income
-8,197
-6,331
-791.591
-1,384
-1,645
Depreciation & amortisation
1,217
234.021
38.857
0.68
1.019
Deferred income taxes
-
-
-
0
-69.355
Stock-based compensation
2,885
2,720
-
-
0
Change in working capital
-503.703
-737.732
-36.791
251.83
-1,930
Accounts payable
-
126.362
265.807
-
-
Other working capital
-6,273
-6,605
-4,486
-1,059
-4,721
Other non-cash items
756.452
522.189
380.788
99.446
159.383
Net cash provided by operating activities
-2,254
-2,410
-1,045
-668.432
-3,289
Cash flows from investing activities
Investments in property, plant and equipment
-4,018
-4,196
-3,440
-390.913
-1,432
Acquisitions, net
-
-
-
0
-20
Purchases of investments
-
-
-
0
-175
Sales/maturities of investments
-
-
0
272.587
283.786
Other investing activities
-
-
-
-
112.488
Net cash used for investing activities
-4,018
-4,196
-3,440
-118.326
-1,231
Cash flows from financing activities
Common stock issued
3,604
0
3,200
570
1,950
Other financing activities
-
-124.147
-36.754
-26.174
-164.378
Net cash used provided by (used for) financing activities
5,121
7,390
6,296
543.826
4,526
Net change in cash
-1,151
784.414
1,811
-242.932
6.447
Cash at beginning of period
7,653
1,888
77.618
320.55
314.103
Cash at end of period
6,502
2,673
1,888
77.618
320.55
Free cash flow
Operating cash flow
-2,254
-2,410
-1,045
-668.432
-3,289
Capital expenditure
-4,018
-4,196
-3,440
-390.913
-1,432
Free cash flow
-6,273
-6,605
-4,486
-1,059
-4,721