Hawkeye Systems, Inc. (HWKE)
USD 0.5
(-4.76%)
USD 0.5
(-4.76%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -913.48 Thousand | -316.46 Thousand | -527.07 Thousand | -1.48 Million | -65.62 Thousand | -716.46 Thousand |
| Net Income | -578.71 Thousand | -1.22 Million | -1.28 Million | -4.74 Million | -2.6 Million | -1.86 Million |
| Depreciation & Amortization | - | - | - | 737.00 | 2408.00 | 1673.00 |
| Deferred income taxes | - | - | - | 1.47 Million | -599.45 Thousand | - |
| Stock-based compensation | 497.52 Thousand | 5158.00 | 482.2 Thousand | 2.04 Million | 599.45 Thousand | 193.05 Thousand |
| Change in working capital | -832.29 Thousand | 727.18 Thousand | 296.82 Thousand | -391.23 Thousand | -157.36 Thousand | 68.07 Thousand |
| Other non-cash items | 497.52 Thousand | 177.5 Thousand | -17.29 Thousand | 119.76 Thousand | 2.68 Million | 887.73 Thousand |
| Investing Cash Flow | 800 Thousand | -800 Thousand | -19.73 Thousand | 461.98 Thousand | -158 Thousand | -775.61 Thousand |
| Investments in PPE | 4.00 | - | - | - | - | -4818.00 |
| Acquisitions | - | - | -19.73 Thousand | 461.98 Thousand | -158 Thousand | -770.8 Thousand |
| Investment purchases | - | - | -19.73 Thousand | - | -158 Thousand | -770.8 Thousand |
| Sales/Maturities of investments | - | - | - | 461.98 Thousand | - | - |
| Other Investing Activities | 800 Thousand | -800 Thousand | 19.73 Thousand | -461.98 Thousand | 158 Thousand | 770.8 Thousand |
| Financing Cash Flow | -30.37 Thousand | 1.26 Million | 265 Thousand | 854.48 Thousand | 1.11 Million | 1.17 Million |
| Debt repayment | -30.37 Thousand | -1.26 Million | -265 Thousand | -500 Thousand | -383.5 Thousand | -400 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 497.52 Thousand | - | 30 Thousand | 20 Thousand | 393 Thousand | 775.8 Thousand |
| Other Financing Activities | -527.9 Thousand | 1.26 Million | 124.34 Thousand | 1.33 Million | 1.1 Million | 800 Thousand |
| Accounts receivables | 40.43 Thousand | -40.43 Thousand | - | -31.34 Thousand | -47.65 Thousand | - |
| Accounts payables | -633.33 Thousand | 550.45 Thousand | 296.28 Thousand | 7402.00 | 245.66 Thousand | 72.93 Thousand |
| Inventory | - | 40.43 Thousand | 500 Thousand | -373.95 Thousand | -635.51 Thousand | - |
| Other working capital | -872.73 Thousand | 176.73 Thousand | -499.45 Thousand | 6667.00 | 280.14 Thousand | -4856.00 |
| Cash at beginning of period | 143.86 Thousand | 325.00 | 282.13 Thousand | 911.74 Thousand | 18.37 Thousand | 334.65 Thousand |
| Cash at end of period | - | 143.86 Thousand | 325.00 | 282.13 Thousand | 911.74 Thousand | 18.37 Thousand |
| Capital Expenditure | 4.00 | - | - | - | - | -4818.00 |
| Effect of forex changes on cash | - | - | -124.34 Thousand | -461.98 Thousand | - | - |
| Net cash flow / Change in cash | -143.86 Thousand | 143.53 Thousand | -281.8 Thousand | -629.61 Thousand | 893.37 Thousand | -316.27 Thousand |
| Free Cash Flow | -913.48 Thousand | -316.46 Thousand | -527.07 Thousand | -1.48 Million | -65.62 Thousand | -721.27 Thousand |
| Breakdown | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -91.74 Thousand | -99.47 Thousand | -173.25 Thousand | -214.24 Thousand | -1.22 Million | -317.21 Thousand |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | -497.52 Thousand | - | 497.52 Thousand | - | 5158.00 | -1.00 |
| Change in working capital | -687.68 Thousand | 90.63 Thousand | -380.92 Thousand | 145.68 Thousand | 727.18 Thousand | 83.88 Thousand |
| Other non-cash items | 497.52 Thousand | 27.1 Thousand | 1.00 | 32 Thousand | 177.5 Thousand | 177.5 Thousand |
| Investing Cash Flow | 1.56 Million | -15 Thousand | -273 Thousand | -475 Thousand | -800 Thousand | -600 Thousand |
| Investments in PPE | 1.00 | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 1.56 Million | -15 Thousand | -273 Thousand | -475 Thousand | -800 Thousand | -600 Thousand |
| Financing Cash Flow | -783.62 Thousand | 23.5 Thousand | 279.75 Thousand | 450 Thousand | 1.26 Million | 300 Thousand |
| Debt repayment | -783.62 Thousand | -23.5 Thousand | -279.75 Thousand | -450 Thousand | -1.26 Million | -300 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | 23.50 | 559.5 Thousand | 450 Thousand | 1.26 Million | 300 Thousand |
| Accounts receivables | 143.99 Thousand | -27.1 Thousand | -44.45 Thousand | -32 Thousand | -40.43 Thousand | -24.91 Thousand |
| Accounts payables | -301.17 Thousand | 12.63 Thousand | -441.45 Thousand | 96.65 Thousand | 550.45 Thousand | 24.92 Thousand |
| Inventory | - | - | 44.45 Thousand | 32 Thousand | 40.43 Thousand | 24.91 Thousand |
| Other working capital | -831.67 Thousand | 117.73 Thousand | 60.53 Thousand | 49.02 Thousand | 176.73 Thousand | 58.96 Thousand |
| Cash at beginning of period | 58.00 | 398.00 | 50.29 Thousand | 143.86 Thousand | 325.00 | 499.69 Thousand |
| Cash at end of period | - | 58.00 | 398.00 | 50.29 Thousand | 143.86 Thousand | 143.86 Thousand |
| Capital Expenditure | 1.00 | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -58.00 | -340.00 | -49.89 Thousand | -93.56 Thousand | 143.53 Thousand | -355.82 Thousand |
| Free Cash Flow | -779.43 Thousand | -8839.00 | -56.64 Thousand | -68.56 Thousand | -316.46 Thousand | -55.82 Thousand |
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