Hawkeye Systems
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 Hawkeye Systems generated cash of -$913,484, which is less than the previous year. Cash used in financing activities reached the amount of -$30,377 last year. Net change in cash is therefore -$143,861.
Cash Flow
| 2018 | -29.58K | -150K | 514.23K |
|---|---|---|---|
| 2019 | -716.46K | -775.61K | 1.17M |
| 2020 | -65.62K | -158K | 1.11M |
| 2021 | -1.48M | 461.98K | 854.48K |
| 2022 | -527.07K | -19.73K | 265K |
| 2023 | -316.46K | -800K | 1.26M |
| 2024 | -913.48K | 800K | -30.37K |
HWKE Cash Flow Statement (2018 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|
Cash at beginning of period | 143.86K | 325 | 282.13K | 911.74K | 18.37K | 334.65K | 0 |
Operating activities | |||||||
Net income | -578.71K | -1.22M | -1.28M | -4.74M | -2.60M | -1.86M | -42.38K |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||
Depreciation and amortization | 0 | 0 | 0 | 737 | 2.40K | 1.67K | 0 |
Stock-based compensation expense | 0 | 5.15K | 482.2K | 2.04M | 599.45K | 193.05K | 0 |
| Deferred income tax benefit | 0 | 5.15K | 482.2K | 2.04M | 599.45K | 193.05K | 0 |
| Changes in operating assets and liabilities: | |||||||
Accounts receivable, net | 40.43K | -40.43K | 0 | -31.34K | -47.65K | 0 | 0 |
Inventories | 0 | 40.43K | 500K | -373.95K | -635.51K | 0 | 0 |
Accounts payable | -633.33K | 550.45K | 296.28K | 7.40K | 245.66K | 72.93K | 0 |
Cash generated by operating activities | -913.48K | -316.46K | -527.07K | -1.48M | -65.62K | -716.46K | -29.58K |
Investing activities | |||||||
Purchases Of Investments | 0 | 0 | -19.73K | 0 | -158K | -770.8K | 0 |
Investments In Property Plant And Equipment | 0 | 0 | 0 | 0 | 0 | -4.81K | 0 |
Acquisitions Net | 0 | 0 | -19.73K | 461.98K | -158K | -770.8K | 0 |
Cash generated by investing activities | 800K | -800K | -19.73K | 461.98K | -158K | -775.61K | -150K |
Financing activities | |||||||
Common Stock Issued | 497.52K | 0 | 30K | 20K | 393K | 775.8K | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 514.23K |
Repayments of term debt | -30.37K | 1.26M | 265K | -500K | -383.5K | 400K | 0 |
Cash used in financing activities | -30.37K | 1.26M | 265K | 854.48K | 1.11M | 1.17M | 514.23K |
Net Change In Cash | -143.86K | 143.53K | -281.80K | -629.61K | 893.37K | -316.27K | 334.65K |
Cash at end of period | 0 | 143.86K | 325 | 282.13K | 911.74K | 18.37K | 334.65K |
| Data source | Data source | Data source | Data source | Data source | Data source |