hear.com N.V.
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of hear.com N.V. generated cash of -$16,661,000, which is less than the previous year. Cash used in financing activities reached the amount of $31,305,000 last year. Net change in cash is therefore $3,191,000.
Cash Flow
| 2019 | -9.59M | -5.17M | 14.71M |
|---|---|---|---|
| 2020 | -16.66M | -11.39M | 31.30M |
HCG Cash Flow Statement (2019 – 2020)
| 2020 | 2019 | |
|---|---|---|
Cash at beginning of period | 930K | 1.02M |
Operating activities | ||
Net income | -23.11M | -17.39M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||
Depreciation and amortization | 5.51M | 3.52M |
Stock-based compensation expense | 937K | 190K |
| Deferred income tax benefit | 937K | 190K |
| Changes in operating assets and liabilities: | ||
Accounts receivable, net | -4.91M | -3.31M |
Inventories | -3.02M | 207K |
Accounts payable | 7.23M | 5.67M |
Cash generated by operating activities | -16.66M | -9.59M |
Investing activities | ||
Purchases Of Investments | 0 | 0 |
Investments In Property Plant And Equipment | -11.39M | -5.17M |
Acquisitions Net | 0 | 0 |
Cash generated by investing activities | -11.39M | -5.17M |
Financing activities | ||
Common Stock Issued | 0 | 0 |
Payments for dividends | 0 | 0 |
Repurchases of common stock | 0 | 0 |
Repayments of term debt | -1.59M | 19.47M |
Cash used in financing activities | 31.30M | 14.71M |
Net Change In Cash | 3.19M | -92K |
Cash at end of period | 4.12M | 930K |