HYBOF | HyperBlock Inc. Annual & Quarterly Cash Flows

Annual Cash Flows

(In USD)

Breakdown	2022	2021	2020	2019	2018	2017
Operating Cash Flow	-	-	-	-	-11.57 Million	564.12 Thousand
Net Income	-	-	-	-	-44.06 Million	242.99 Thousand
Depreciation & Amortization	-	-	-	-	3.9 Million	60.27 Thousand
Deferred income taxes	-	-	-	-	-438.45 Thousand	-
Stock-based compensation	-	-	-	-	162.35 Thousand	-
Change in working capital	-	-	-	-	3 Million	578.35 Thousand
Other non-cash items	-	-	-	-	25.85 Million	-317.51 Thousand
Investing Cash Flow	-	-	-	-	-12.39 Million	-6.64 Million
Investments in PPE	-	-	-	-	-4.24 Million	-6.64 Million
Acquisitions	-	-	-	-	-8.15 Million	-
Investment purchases	-	-	-	-	-10.62 Million	-
Sales/Maturities of investments	-	-	-	-	-	-
Other Investing Activities	-	-	-	-	-	-
Financing Cash Flow	-	-	-	-	18.28 Million	12.43 Million
Debt repayment	-	-	-	-	-397.45 Thousand	-
Dividends payments	-	-	-	-	-	-
Common Stock Repurchased	-	-	-	-	-	-
Common Stock Issuance	-	-	-	-	12.91 Million	12.43 Million
Other Financing Activities	-	-	-	-	5.76 Million	49.74 Thousand
Accounts receivables	-	-	-	-	-951.11 Thousand	-
Accounts payables	-	-	-	-	3.3 Million	578.35 Thousand
Inventory	-	-	-	-	185.69 Thousand	-
Other working capital	-	-	-	-	471.37 Thousand	53.19 Thousand
Cash at beginning of period	-	-	-	672.63 Thousand	6.35 Million	-
Cash at end of period	-	-	-	672.63 Thousand	672.63 Thousand	6.35 Million
Capital Expenditure	-	-	-	-	-4.24 Million	-6.64 Million
Effect of forex changes on cash	-	-	-	-	-	-
Net cash flow / Change in cash	-	-	-	-	-5.67 Million	6.35 Million
Free Cash Flow	-	-	-	-	-15.81 Million	-6.08 Million

Breakdown	2022 FY	2021 FY	2020 FY	2019 FY	2019 Q3	2019 Q2
Operating Cash Flow	-	-	-	-	-	-
Net Income	-	-	-	-	-2.07 Million	2.08 Million
Depreciation & Amortization	-	-	-	-	739.17 Thousand	600.33 Thousand
Deferred income taxes	-	-	-	-	1.52 Million	-538.46 Thousand
Stock-based compensation	-	-	-	-	11.79 Thousand	13.28 Thousand
Change in working capital	-	-	-	-	597.14 Thousand	-4.09 Million
Other non-cash items	-	-	-	-	-2 Million	-4.01 Million
Investing Cash Flow	-	-	-	-	-1.28 Million	422.53 Thousand
Investments in PPE	-	-	-	-	-1.28 Million	-577.46 Thousand
Acquisitions	-	-	-	-	-	-
Investment purchases	-	-	-	-	-	-
Sales/Maturities of investments	-	-	-	-	-	-
Other Investing Activities	-	-	-	-	-	1 Million
Financing Cash Flow	-	-	-	-	3.64 Million	4.99 Million
Debt repayment	-	-	-	-	-432.15 Thousand	-666.1 Thousand
Dividends payments	-	-	-	-	-	-
Common Stock Repurchased	-	-	-	-	-	-
Common Stock Issuance	-	-	-	-	-	-
Other Financing Activities	-	-	-	-	4.08 Million	5.66 Million
Accounts receivables	-	-	-	-	245.4 Thousand	1394.00
Accounts payables	-	-	-	-	-871.38 Thousand	-678.72 Thousand
Inventory	-	-	-	-	34.47 Thousand	-2.63 Million
Other working capital	-	-	-	-	1.22 Million	-3.41 Million
Cash at beginning of period	-	-	-	672.63 Thousand	1.44 Million	1.43 Million
Cash at end of period	-	-	-	672.63 Thousand	1.08 Million	1.44 Million
Capital Expenditure	-	-	-	-	-1.28 Million	-577.46 Thousand
Effect of forex changes on cash	-	-	-	-	-	-
Net cash flow / Change in cash	-	-	-	-	-366.05 Thousand	19.19 Thousand
Free Cash Flow	-	-	-	-	-4.01 Million	-5.97 Million