HUB Cyber Security (Israel) Ltd.
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 HUB Cyber Security (Israel) Ltd. generated cash of -$16,202,000, which is more than the previous year. Cash used in financing activities reached the amount of $12,927,000 last year. Net change in cash is therefore -$472,000.
Cash Flow
| 2019 | -1.35M | -65.23K | 2.84M |
|---|---|---|---|
| 2020 | 16.12M | -323K | -9.48M |
| 2021 | -18.50M | -49.61M | 107.52M |
| 2022 | -23.43M | -6.54M | 20.66M |
| 2023 | -16.20M | 2.13M | 12.92M |
HUBC Cash Flow Statement (2019 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
Cash at beginning of period | 3.99M | 13.97M | 4.05M | 4.38M | 241.77K |
Operating activities | |||||
Net income | -86.63M | -80M | -43.95M | 5.68M | -1.56M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||
Depreciation and amortization | 7.63M | 7.79M | 5.15M | 5.90M | 41.93K |
Stock-based compensation expense | 7.11M | 10.51M | 5.89M | 62K | 0 |
| Deferred income tax benefit | 7.11M | 10.51M | 5.89M | 62K | 0 |
| Changes in operating assets and liabilities: | |||||
Accounts receivable, net | 13.24M | -1.45M | 0 | 5.10M | 0 |
Inventories | 1.81M | -288K | -3.74M | 0 | 0 |
Accounts payable | -3.43M | 544K | 0 | -1.18M | 0 |
Cash generated by operating activities | -16.20M | -23.43M | -18.50M | 16.12M | -1.35M |
Investing activities | |||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -297K | -624K | -1.46M | -323K | -65.23K |
Acquisitions Net | 0 | 0 | -36.83M | 0 | 0 |
Cash generated by investing activities | 2.13M | -6.54M | -49.61M | -323K | -65.23K |
Financing activities | |||||
Common Stock Issued | 2.37M | 21.08M | 112.39M | 1.50M | 779.17K |
Payments for dividends | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | -3.95M | 0 | 0 |
Repayments of term debt | 8.54M | -1.49M | -180K | -576K | -27.72K |
Cash used in financing activities | 12.92M | 20.66M | 107.52M | -9.48M | 2.84M |
Net Change In Cash | -472K | -9.98M | 39.40M | 6.31M | 1.42M |
Cash at end of period | 3.52M | 3.99M | 43.45M | 10.69M | 1.66M |
| Data source | Data source |