Heartsoft, Inc. (HTSF)
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| Breakdown | 2001 | 2000 |
|---|---|---|
| Operating Cash Flow | -1.76 Million | -375.8 Thousand |
| Net Income | -2.96 Million | -470.67 Thousand |
| Depreciation & Amortization | 198.27 Thousand | 40.33 Thousand |
| Deferred income taxes | - | - |
| Stock-based compensation | - | - |
| Change in working capital | 38.04 Thousand | 54.53 Thousand |
| Other non-cash items | 396.54 Thousand | 80.67 Thousand |
| Investing Cash Flow | -419.16 Thousand | -95.17 Thousand |
| Investments in PPE | -65.18 Thousand | -8775.00 |
| Acquisitions | - | - |
| Investment purchases | - | - |
| Sales/Maturities of investments | - | - |
| Other Investing Activities | -353.97 Thousand | -86.39 Thousand |
| Financing Cash Flow | 2.08 Million | 229.99 Thousand |
| Debt repayment | - | - |
| Dividends payments | - | - |
| Common Stock Repurchased | - | - |
| Common Stock Issuance | - | - |
| Other Financing Activities | 2.08 Million | 229.99 Thousand |
| Accounts receivables | -207.3 Thousand | -33.75 Thousand |
| Accounts payables | 210.14 Thousand | 64.88 Thousand |
| Inventory | -10.24 Thousand | -1328.00 |
| Other working capital | - | - |
| Cash at beginning of period | 93.82 Thousand | 334.79 Thousand |
| Cash at end of period | - | 93.82 Thousand |
| Capital Expenditure | -65.18 Thousand | -8775.00 |
| Effect of forex changes on cash | - | - |
| Net cash flow / Change in cash | -93.82 Thousand | -240.97 Thousand |
| Free Cash Flow | -1.82 Million | -384.57 Thousand |
| Breakdown | 2001 Q1 | 2000 Q4 | 2000 FY | 2000 Q3 | 2000 Q2 | 2000 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -653.87 Thousand | -866.65 Thousand | -2.96 Million | -794.29 Thousand | -554.21 Thousand | -754.71 Thousand |
| Depreciation & Amortization | 13.44 Thousand | 72.58 Thousand | 198.27 Thousand | 52.03 Thousand | 35.9 Thousand | 37.74 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 487.1 Thousand | 67.28 Thousand | 38.04 Thousand | -416.89 Thousand | 220.57 Thousand | 167.08 Thousand |
| Other non-cash items | 26.88 Thousand | 145.17 Thousand | 396.54 Thousand | 104.06 Thousand | 71.81 Thousand | 75.48 Thousand |
| Investing Cash Flow | - | 221.27 Thousand | -419.16 Thousand | -52.08 Thousand | -414.81 Thousand | -173.54 Thousand |
| Investments in PPE | - | -851.00 | -65.18 Thousand | -9290.00 | -24.92 Thousand | -30.12 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | 222.12 Thousand | -353.97 Thousand | -42.79 Thousand | -389.88 Thousand | -143.42 Thousand |
| Financing Cash Flow | 153.33 Thousand | 300.11 Thousand | 2.08 Million | 481.26 Thousand | 582.37 Thousand | 721.8 Thousand |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 153.33 Thousand | 300.11 Thousand | 2.08 Million | 481.26 Thousand | 582.37 Thousand | 721.8 Thousand |
| Accounts receivables | 15.44 Thousand | -186.61 Thousand | -207.3 Thousand | -51.02 Thousand | -3610.00 | 33.94 Thousand |
| Accounts payables | 415.76 Thousand | 41.11 Thousand | 210.14 Thousand | 125.82 Thousand | 110.21 Thousand | -67 Thousand |
| Inventory | 5885.00 | 4400.00 | -10.24 Thousand | -8178.00 | -8285.00 | 1823.00 |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | - | 13.13 Thousand | 93.82 Thousand | 17.93 Thousand | 92.19 Thousand | 93.82 Thousand |
| Cash at end of period | - | - | - | 13.13 Thousand | 17.93 Thousand | 92.19 Thousand |
| Capital Expenditure | - | -851.00 | -65.18 Thousand | -9290.00 | -24.92 Thousand | -30.12 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | -13.13 Thousand | -93.82 Thousand | -4796.00 | -74.26 Thousand | -1628.00 |
| Free Cash Flow | -153.33 Thousand | -535.38 Thousand | -1.82 Million | -443.26 Thousand | -266.74 Thousand | -580.01 Thousand |
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