The Healing Company Inc. (HLCO)
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| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -7.94 Million | -2.62 Million | -1347.00 | -20.83 Thousand | -20.47 Thousand | -18.96 Thousand |
| Net Income | -21.3 Million | -8.26 Million | -113.34 Thousand | -26.51 Thousand | -22.66 Thousand | -15.55 Thousand |
| Depreciation & Amortization | 342 Thousand | - | - | - | - | - |
| Deferred income taxes | -79 Thousand | - | - | - | - | - |
| Stock-based compensation | 6.93 Million | 5.32 Million | - | - | - | - |
| Change in working capital | -39 Thousand | 165.41 Thousand | 112 Thousand | 5675.00 | 2195.00 | -3407.00 |
| Other non-cash items | 6.21 Million | 146.3 Thousand | -5.32 Million | 5595.00 | 2275.00 | -3407.00 |
| Investing Cash Flow | -4.27 Million | -30.51 Thousand | -30.51 Thousand | - | - | - |
| Investments in PPE | -368 Thousand | -10.71 Thousand | -10.71 Thousand | - | - | - |
| Acquisitions | -3.9 Million | -19.8 Thousand | -19.8 Thousand | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -2000.00 | -11 Thousand | - | - | - | - |
| Financing Cash Flow | 7.22 Million | 9.14 Million | 9.14 Million | 22.18 Thousand | 19.22 Thousand | 19 Thousand |
| Debt repayment | -5.02 Million | -19.61 Thousand | -722.00 | -722.00 | -19.22 Thousand | -19 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 2.2 Million | 9.32 Million | 9.32 Million | - | - | - |
| Other Financing Activities | 10.04 Million | -161.81 Thousand | -180.7 Thousand | 22.9 Thousand | 38.44 Thousand | 19 Thousand |
| Accounts receivables | 812 Thousand | 8073.00 | - | - | - | - |
| Accounts payables | 3.94 Million | 176.28 Thousand | 65.79 Thousand | 5595.00 | 2275.00 | -3407.00 |
| Inventory | -2.06 Million | -8073.00 | - | - | - | - |
| Other working capital | -2.73 Million | -10.87 Thousand | 46.21 Thousand | 80.00 | -80.00 | -3407.00 |
| Cash at beginning of period | 6.49 Million | - | 1347.00 | 1347.00 | 1248.00 | 1212.00 |
| Cash at end of period | 1.5 Million | 6.49 Million | 6.49 Million | 1347.00 | - | 1248.00 |
| Capital Expenditure | -368 Thousand | -10.71 Thousand | -10.71 Thousand | - | - | - |
| Effect of forex changes on cash | 8000.00 | -1702.00 | -1702.00 | - | - | - |
| Net cash flow / Change in cash | -4.98 Million | 6.49 Million | 6.49 Million | - | -1248.00 | 36.00 |
| Free Cash Flow | -8.31 Million | -2.63 Million | -12.06 Thousand | -20.83 Thousand | -20.47 Thousand | -18.96 Thousand |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -4.48 Million | -8.83 Million | -21.3 Million | -2.16 Million | -3.02 Million | -2.16 Million |
| Depreciation & Amortization | 10 Thousand | 185 Thousand | 342 Thousand | 78 Thousand | 79 Thousand | 78 Thousand |
| Deferred income taxes | 1000.00 | 148 Thousand | -79 Thousand | -227 Thousand | -79 Thousand | -227 Thousand |
| Stock-based compensation | 1.11 Million | 2.84 Million | 6.93 Million | 499 Thousand | 1.75 Million | 1.82 Million |
| Change in working capital | -74 Thousand | -682 Thousand | -39 Thousand | 246 Thousand | 360.67 Thousand | 246 Thousand |
| Other non-cash items | 674 Thousand | 3.53 Million | 6.21 Million | 7000.00 | -882.98 Thousand | 7000.00 |
| Investing Cash Flow | -65 Thousand | -436 Thousand | -4.27 Million | -2.16 Million | 320.6 Thousand | -2.16 Million |
| Investments in PPE | -66 Thousand | -368 Thousand | -368 Thousand | - | 2 Million | -2 Million |
| Acquisitions | - | 13 Thousand | -3.9 Million | -2.22 Million | -1.67 Million | -2.22 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 1000.00 | -81 Thousand | -2000.00 | 65 Thousand | -1396.00 | 2.06 Million |
| Financing Cash Flow | 2.79 Million | 1.64 Million | 7.22 Million | 2.46 Million | 3.1 Million | 2.46 Million |
| Debt repayment | -54 Thousand | -149 Thousand | -5.02 Million | -1.87 Million | -3 Million | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 350 Thousand | 2.2 Million | 2.2 Million | 600 Thousand | 100 Thousand | 11.98 Million |
| Other Financing Activities | 2.5 Million | -402 Thousand | 10.04 Million | 3.74 Million | 6 Million | - |
| Accounts receivables | -61 Thousand | 340 Thousand | 812 Thousand | -10 Thousand | 482 Thousand | -10 Thousand |
| Accounts payables | -471 Thousand | 4.78 Million | 3.94 Million | 278 Thousand | -1.25 Million | 278 Thousand |
| Inventory | 672 Thousand | -3.11 Million | -2.06 Million | 344 Thousand | 712 Thousand | 344 Thousand |
| Other working capital | -214 Thousand | -2.68 Million | -2.73 Million | -366 Thousand | 417.07 Thousand | -366 Thousand |
| Cash at beginning of period | 1.5 Million | 3.08 Million | 6.49 Million | 4.3 Million | 2.7 Million | 4.3 Million |
| Cash at end of period | 1.42 Million | 1.5 Million | 1.5 Million | 3.08 Million | 4.3 Million | 3.08 Million |
| Capital Expenditure | -66 Thousand | -368 Thousand | -368 Thousand | - | 2 Million | -2 Million |
| Effect of forex changes on cash | -58 Thousand | 4000.00 | 8000.00 | 35 Thousand | -30.74 Thousand | 35 Thousand |
| Net cash flow / Change in cash | -83 Thousand | -1.58 Million | -4.98 Million | -1.22 Million | 1.6 Million | -1.22 Million |
| Free Cash Flow | -2.82 Million | -3.16 Million | -8.31 Million | -1.56 Million | 207.63 Thousand | -3.56 Million |
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