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SunHydrogen, Inc. (HYSR)

Other OTC - Other OTC Delayed price. Currency in USD
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0.0150+0.0001 (+0.54%)
At close: 03:58PM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Cash flows from operating activities
Net income
-6,203
974.979
90,031
-81,498
-57,529
Depreciation & amortisation
43.908
43.568
42.894
21.973
8.419
Stock-based compensation
1,372
3,625
960.7
259.955
473.853
Change in working capital
255.956
256.74
-99.33
164.1
364.015
Accounts payable
220.476
175.504
-166.131
22.277
76.257
Other working capital
-2,504
-4,296
-3,435
-5,593
-696.564
Other non-cash items
-
32.875
442.603
534.495
1,071
Net cash provided by operating activities
-2,504
-4,262
-3,435
-5,379
-695.784
Cash flows from investing activities
Investments in property, plant and equipment
-
-33.814
-
-213.866
-0.78
Acquisitions, net
0
-7,000
0
-
-
Purchases of investments
-253,933
-81,972
-24,400
0
-
Sales/maturities of investments
269,590
103,107
0
-
-
Other investing activities
-
-3,000
-
-
-
Net cash used for investing activities
15,657
11,101
-24,400
-167.866
-0.78
Cash flows from financing activities
Debt repayment
-103.733
-68.291
0
-64.45
0
Common stock issued
1,852
2,733
960
62,223
0
Net cash used provided by (used for) financing activities
1,749
2,665
-490
61,359
856.5
Net change in cash
14,901
9,505
-28,325
55,812
159.936
Cash at beginning of period
19,821
27,681
56,007
195.01
35.074
Cash at end of period
34,722
37,186
27,681
56,007
195.01
Free cash flow
Operating cash flow
-2,504
-4,262
-3,435
-5,379
-695.784
Capital expenditure
-
-33.814
-
-213.866
-0.78
Free cash flow
-2,504
-4,296
-3,435
-5,593
-696.564