Hardide
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. Over the last year, operating activities of Hardide generated cash of $166,000, which is more than the previous year. Cash used in financing activities reached the amount of -$98,000 last year. Net change in cash is therefore $47,000.
Cash Flow
| 2014 | 142K | -189K | 2.47M |
|---|---|---|---|
| 2015 | -96K | -1.02M | -15K |
| 2016 | -1.35M | -561K | 1.55M |
| 2017 | -586K | -152K | -17K |
| 2018 | 392K | -887K | 2.58M |
| 2019 | -1.11M | -1.10M | 3.69M |
| 2020 | -504K | -4.08M | 2.47M |
| 2021 | -1.93M | -299K | 943K |
| 2022 | -1.01M | -292K | 322K |
| 2023 | 166K | -110K | -98K |
HDD.L Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 693K | 1.54M | 2.71M | 4.80M | 3.30M | 1.21M | 1.96M | 2.32M | 3.46M | 1.03M |
Operating activities | ||||||||||
Net income | -1.11M | -2.14M | -2.82M | -1.26M | -1.20M | -918K | -1.23M | -1.46M | -217K | 176K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 863K | 1.20M | 1.11M | 752K | 474K | 371K | 503K | 416K | 160K | 121K |
Stock-based compensation expense | 24K | -9K | 202K | 86K | 62K | 0 | 51K | 28K | 27K | 25K |
| Deferred income tax benefit | 24K | -9K | 202K | 86K | 62K | 0 | 51K | 28K | 27K | 25K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 243K | -372K | -115K | 388K | -266K | 0 | -91K | 0 | 67K | 0 |
Inventories | 251K | 17K | 61K | 126K | -392K | -124K | -100K | 1K | -9K | -9K |
Accounts payable | -93K | 372K | -204K | -445K | 73K | 0 | 78K | 0 | 81K | 0 |
Cash generated by operating activities | 166K | -1.01M | -1.93M | -504K | -1.11M | 392K | -586K | -1.35M | -96K | 142K |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -108K | -299K | -317K | -4.08M | -1.10M | -887K | -152K | -561K | -1.02M | -189K |
Acquisitions Net | 0 | 7K | 18K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -110K | -292K | -299K | -4.08M | -1.10M | -887K | -152K | -561K | -1.02M | -189K |
Financing activities | ||||||||||
Common Stock Issued | 0 | 509K | 764K | 2.37M | 3.57M | 2.53M | 0 | 1.57M | 1K | 3.15M |
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 | -286K | 64K | -101K | -75K | 112K | 0 | 0 | 0 | 0 | -734K |
Cash used in financing activities | -98K | 322K | 943K | 2.47M | 3.69M | 2.58M | -17K | 1.55M | -15K | 2.47M |
Net Change In Cash | 47K | -850K | -1.17M | -2.09M | 1.50M | 2.09M | -755K | -360K | -1.14M | 2.43M |
Cash at end of period | 740K | 693K | 1.54M | 2.71M | 4.80M | 3.30M | 1.21M | 1.96M | 2.32M | 3.46M |
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