Horrison Resources Inc. (HRSR)
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| Breakdown | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|
| Operating Cash Flow | -13.38 Thousand | -47.06 Thousand | -64.71 Thousand | -65.55 | -79.68 |
| Net Income | -9668.00 | -18.95 Million | -69.22 Thousand | -69.36 | -80.16 |
| Depreciation & Amortization | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | -3717.00 | 13.16 Thousand | 4517.00 | 1.10 | - |
| Other non-cash items | -11.69 Thousand | 18.88 Million | -3.73 | 2.72 | 0.48 |
| Investing Cash Flow | - | - | - | - | - |
| Investments in PPE | - | - | - | - | - |
| Acquisitions | - | - | - | - | - |
| Investment purchases | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - |
| Financing Cash Flow | 22.37 | - | 110 Thousand | -46.12 | 205.40 |
| Debt repayment | - | - | -110 Thousand | - | - |
| Dividends payments | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - |
| Other Financing Activities | 22.37 | - | 110.00 | -46.12 | 205.40 |
| Accounts receivables | - | - | - | - | - |
| Accounts payables | 11.69 Thousand | 5991.00 | - | - | - |
| Inventory | - | - | - | - | - |
| Other working capital | -20.41 Thousand | 7174.00 | 4517.00 | 1.10 | - |
| Cash at beginning of period | 21.31 Thousand | 68.38 | 23.09 | 134.76 | 9.04 |
| Cash at end of period | 7953.37 | 21.31 Thousand | 68.38 Thousand | 23.09 | 134.76 |
| Capital Expenditure | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - |
| Net cash flow / Change in cash | -13.36 Thousand | 21.24 Thousand | 68.35 Thousand | -111.67 | 125.72 |
| Free Cash Flow | -13.38 Thousand | -47.06 Thousand | -64.71 Thousand | -65.55 | -79.68 |
| Breakdown | 2017 FY | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -9668.00 | -42.08 | -24.42 | -5.58 | -9.67 | -18.95 Million |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -3717.00 | -16.70 | - | 2.74 | 2.14 | 13.16 Thousand |
| Other non-cash items | -11.69 Thousand | 43.47 | 12.47 | -0.20 | -5.86 | 18.88 Million |
| Investing Cash Flow | - | - | - | - | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 22.37 | - | 7.68 | 14.69 | - | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 22.37 | - | 7.68 | 14.69 | - | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | 11.69 Thousand | - | - | - | - | 5991.00 |
| Inventory | - | - | - | - | - | - |
| Other working capital | -20.41 Thousand | -16.70 | - | 2.74 | 2.14 | 7174.00 |
| Cash at beginning of period | 21.31 Thousand | 15.31 | 19.58 | 7.93 | 21.32 | 68.38 |
| Cash at end of period | 7953.37 | - | 15.31 | 19.58 | 7.93 | 21.31 Thousand |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -13.36 Thousand | -15.31 | -4.26 | 11.65 | -13.39 | 21.24 Thousand |
| Free Cash Flow | -13.38 Thousand | -15.31 | -11.94 | -3.05 | -13.39 | -47.06 Thousand |
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