HighCom Global Security
Cash Flow
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Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Cash used in financing activities reached the amount of $0 last year.
Cash Flow
| 2013 | -567.42K | -36.18K | 290.43K |
|---|---|---|---|
| 2014 | -45.07K | -10.11K | 27.12K |
| 2015 | 501.03K | -124.27K | -282.69K |
| 2016 | 308.36K | -35.46K | -111.81K |
| 2017 | 492.99K | -25.70K | -211.75K |
| 2018 | -395.1K | 0 | 0 |
| 2019 | 0 | 0 | 0 |
| 2020 | 0 | 0 | 0 |
| 2021 | 0 | 0 | 0 |
| 2022 | 0 | 0 | 0 |
HCGS Cash Flow Statement (2013 – 2022)
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 0 | 0 | 0 | 130.77K | 525.87K | 270.33K | 109.25K | 15.18K | 43.25K | 356.42K |
Operating activities | ||||||||||
Net income | 0 | 0 | 0 | 0 | 111.09K | -2.11M | 6.07M | 989.09K | 2.51M | -2.03M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 0 | 0 | 0 | 0 | 63.36K | 103.03K | 76.13K | 53.09K | 75.34K | 266.13K |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 138.74K | 138.74K | 357.98K | 199.91K | 139.99K |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 138.74K | 138.74K | 357.98K | 199.91K | 139.99K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | 0 | 0 | 0 | -609.57K | 191.81K | 37.89K | -724.35K | -173.50K | -63.51K |
Inventories | 0 | 0 | 0 | 0 | -358.14K | 131.31K | -724.86K | 142.60K | -633.39K | -322.61K |
Accounts payable | 0 | 0 | 0 | 0 | 134.59K | 515.63K | 195.41K | -135.73K | 275.04K | 77.03K |
Cash generated by operating activities | 0 | 0 | 0 | 0 | -395.1K | 492.99K | 308.36K | 501.03K | -45.07K | -567.42K |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | 0 | 0 | 0 | 0 | 0 | -25.70K | -35.46K | -129.27K | -10.11K | -36.18K |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5K | 0 | 0 |
Cash generated by investing activities | 0 | 0 | 0 | 0 | 0 | -25.70K | -35.46K | -124.27K | -10.11K | -36.18K |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | 0 | 0 | 0 | -211.75K | -1.24M | -282.69K | -112.87K | -459.78K |
Cash used in financing activities | 0 | 0 | 0 | 0 | 0 | -211.75K | -111.81K | -282.69K | 27.12K | 290.43K |
Net Change In Cash | 0 | 0 | 0 | 0 | -395.1K | 255.54K | 161.08K | 94.06K | -28.06K | -313.17K |
Cash at end of period | 0 | 0 | 0 | 130.77K | 130.77K | 525.87K | 270.33K | 109.25K | 15.18K | 43.25K |