HUB Cyber Security (Israel) Ltd. (HUBC)
USD 0.5
(18.32%)
USD 0.5
(18.32%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | -16.2 Million | -23.43 Million | -18.5 Million | 16.12 Million | -4.93 Million |
| Net Income | -86.63 Million | -80 Million | -43.95 Million | 5.68 Million | -5.72 Million |
| Depreciation & Amortization | 7.63 Million | 7.79 Million | 5.15 Million | 5.9 Million | 153 Thousand |
| Deferred income taxes | -39 Thousand | -1.05 Million | -1.11 Million | -2.59 Million | - |
| Stock-based compensation | 7.11 Million | 10.51 Million | 5.89 Million | 62 Thousand | - |
| Change in working capital | 14.04 Million | 16.48 Million | 1.24 Million | 7.05 Million | 624 Thousand |
| Other non-cash items | 27.56 Million | 22.83 Million | 1.11 Million | 14 Thousand | 11 Thousand |
| Investing Cash Flow | 2.13 Million | -6.54 Million | -49.61 Million | -323 Thousand | -238 Thousand |
| Investments in PPE | -297 Thousand | -624 Thousand | -1.46 Million | -323 Thousand | -238 Thousand |
| Acquisitions | - | - | -36.83 Million | - | - |
| Investment purchases | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - |
| Other Investing Activities | 2.43 Million | -5.92 Million | -11.31 Million | - | 24 Thousand |
| Financing Cash Flow | 12.92 Million | 20.66 Million | 107.52 Million | -9.48 Million | 10.38 Million |
| Debt repayment | -8.54 Million | -3.27 Million | -180 Thousand | -576 Thousand | -27.72 Thousand |
| Dividends payments | - | - | - | - | - |
| Common Stock Repurchased | - | - | -3.95 Million | - | - |
| Common Stock Issuance | 2.37 Million | 21.08 Million | 112.39 Million | 1.5 Million | 9.84 Million |
| Other Financing Activities | 2 Million | 2.84 Million | 651 Thousand | -10.41 Million | 539 Thousand |
| Accounts receivables | 13.24 Million | -1.45 Million | - | 5.1 Million | - |
| Accounts payables | -3.43 Million | 544 Thousand | - | -1.18 Million | - |
| Inventory | 1.81 Million | -288 Thousand | -3.74 Million | - | - |
| Other working capital | -824 Thousand | 17.67 Million | 4.98 Million | 3.13 Million | 195.5 Thousand |
| Cash at beginning of period | 3.99 Million | 13.97 Million | 4.05 Million | 4.38 Million | 882 Thousand |
| Cash at end of period | 3.52 Million | 3.99 Million | 43.45 Million | 10.69 Million | 6.08 Million |
| Capital Expenditure | -297 Thousand | -624 Thousand | -1.46 Million | -323 Thousand | -238 Thousand |
| Effect of forex changes on cash | 667 Thousand | -659 Thousand | -2000.00 | 2000.00 | - |
| Net cash flow / Change in cash | -472 Thousand | -9.98 Million | 39.4 Million | 6.31 Million | 5.2 Million |
| Free Cash Flow | -16.49 Million | -24.05 Million | -19.96 Million | 15.79 Million | -5.17 Million |
| Breakdown | 2023 FY | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 FY | 2022 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -86.63 Million | -34.83 Million | -34.83 Million | -30.07 Million | -80 Million | -30.07 Million |
| Depreciation & Amortization | 7.63 Million | 3.05 Million | 3.05 Million | 2.09 Million | 7.79 Million | 2.09 Million |
| Deferred income taxes | -39 Thousand | -15.33 Million | -26.31 Million | -8.11 Million | -1.05 Million | -8.23 Million |
| Stock-based compensation | 7.11 Million | 2.23 Million | 2.23 Million | 4.56 Million | 10.51 Million | 4.56 Million |
| Change in working capital | 14.04 Million | 6.58 Million | 6.58 Million | 3.64 Million | 16.48 Million | 3.64 Million |
| Other non-cash items | 27.56 Million | 16.72 Million | 16.72 Million | 15.17 Million | 22.83 Million | 15.17 Million |
| Investing Cash Flow | 2.13 Million | -131.5 Thousand | -131.5 Thousand | -2.27 Million | -6.54 Million | -2.27 Million |
| Investments in PPE | -297 Thousand | -105 Thousand | -105 Thousand | -2.87 Million | -624 Thousand | -2.87 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | 1.1 Million | - | - | - | - |
| Other Investing Activities | 2.43 Million | -26.5 Thousand | -26.5 Thousand | 606.5 Thousand | -5.92 Million | 606.5 Thousand |
| Financing Cash Flow | 12.92 Million | 5.26 Million | 5.26 Million | 3.08 Million | 20.66 Million | 3.08 Million |
| Debt repayment | -8.54 Million | -7.72 Million | - | - | -3.27 Million | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 2.37 Million | 3.84 Million | - | - | 21.08 Million | - |
| Other Financing Activities | - | 5.26 Million | 5.26 Million | 3.08 Million | 2.84 Million | 3.08 Million |
| Accounts receivables | 13.24 Million | 4.61 Million | 4.61 Million | -1.99 Million | -1.45 Million | -1.99 Million |
| Accounts payables | -3.43 Million | -1.86 Million | - | - | 544 Thousand | - |
| Inventory | 1.81 Million | 465.5 Thousand | 465.5 Thousand | -259.5 Thousand | -288 Thousand | -259.5 Thousand |
| Other working capital | -824 Thousand | 1.5 Million | 1.5 Million | 5.9 Million | 17.67 Million | 5.9 Million |
| Cash at beginning of period | 3.99 Million | 13.58 Million | -1.64 Million | -8.66 Million | 13.97 Million | -8.83 Million |
| Cash at end of period | 3.52 Million | 4.27 Million | -2.27 Million | -12.11 Million | 3.99 Million | -12.28 Million |
| Capital Expenditure | -297 Thousand | -105 Thousand | -105 Thousand | -2.87 Million | -624 Thousand | -2.87 Million |
| Effect of forex changes on cash | 667 Thousand | 465 Thousand | 465 Thousand | 344 Thousand | -659 Thousand | 344 Thousand |
| Net cash flow / Change in cash | -472 Thousand | -9.3 Million | -633.5 Thousand | -3.44 Million | -9.98 Million | -3.44 Million |
| Free Cash Flow | -16.49 Million | -6.33 Million | -6.33 Million | -7.47 Million | -24.05 Million | -7.47 Million |
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