Hydro Power Technologies Inc. (PYBX)
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| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2008 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 3.61 Million | 3.39 Million | 118.18 Thousand | -19.93 Thousand | - | -306.22 Thousand |
| Net Income | 313.45 Thousand | 15.21 Thousand | 284.08 Thousand | -20.26 Thousand | - | -488.47 Thousand |
| Depreciation & Amortization | 2697.28 | - | 669.00 | 134.00 | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 3.27 Million | 3.38 Million | -5485.67 | 197.00 | - | 123.35 Thousand |
| Other non-cash items | 16.97 Thousand | -3.41 Million | -112.55 Thousand | 71.00 | - | 58.9 Thousand |
| Investing Cash Flow | 1.3 Million | 490.06 Thousand | 93.04 Thousand | 279.00 | - | - |
| Investments in PPE | 1.00 | - | -58.47 Thousand | - | - | - |
| Acquisitions | 1.32 Million | 116.1 Thousand | - | 279.00 | - | - |
| Investment purchases | -36.58 Thousand | - | - | - | - | - |
| Sales/Maturities of investments | - | 308.85 Thousand | 150.05 Thousand | - | - | - |
| Other Investing Activities | 18.61 Thousand | 65.1 Thousand | 1461.35 | - | - | - |
| Financing Cash Flow | -4.92 Million | -4.02 Million | 26.4 Thousand | 19.93 Thousand | - | 287.43 Thousand |
| Debt repayment | -313.21 Thousand | -3.56 Million | -125.12 Thousand | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | -66.64 Thousand | -1219.31 | - | - | 120 Thousand |
| Other Financing Activities | -5.23 Million | -398.36 Thousand | -97.5 Thousand | 19.93 Thousand | - | 167.43 Thousand |
| Accounts receivables | -125.00 | 130.47 Thousand | -101.5 Thousand | -1896.00 | - | - |
| Accounts payables | 6054.00 | 2.72 Million | 104.63 Thousand | 2093.00 | - | - |
| Inventory | - | 559.76 Thousand | -50.31 Thousand | -2093.00 | - | - |
| Other working capital | 3.27 Million | -34.54 Thousand | 41.7 Thousand | 2093.00 | - | 123.35 Thousand |
| Cash at beginning of period | 98.24 Thousand | 237.91 Thousand | 186.00 | -97.00 | - | 5909.00 |
| Cash at end of period | 98.24 Thousand | 98.24 Thousand | 237.91 Thousand | 186.00 | - | 5131.00 |
| Capital Expenditure | 1.00 | - | -58.47 Thousand | - | - | - |
| Effect of forex changes on cash | -9.44 Million | -2.00 | 99.00 | - | - | 18.01 Thousand |
| Net cash flow / Change in cash | 1.00 | -139.67 Thousand | 237.72 Thousand | 283.00 | - | -778.00 |
| Free Cash Flow | 3.61 Million | 3.39 Million | 59.7 Thousand | -19.93 Thousand | - | -306.22 Thousand |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 60.74 Thousand | 98.93 Thousand | 161.82 Thousand | 295.58 Thousand | 313.45 Thousand | 36.58 Thousand |
| Depreciation & Amortization | - | - | - | 2697.28 | 2697.28 | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 1.15 Million | 3.34 Million | 3.27 Million | -238.82 Thousand | 3.27 Million | - |
| Other non-cash items | -5929.00 | -5929.00 | -5929.00 | 3.16 Million | 16.97 Thousand | - |
| Investing Cash Flow | 1.77 Million | 1.77 Million | 1.77 Million | 884.4 Thousand | 1.3 Million | -36.58 Thousand |
| Investments in PPE | -4.00 | - | - | 1.31 Million | - | - |
| Acquisitions | 1.32 Million | 1.32 Million | 1.32 Million | 1.21 Million | 1.32 Million | - |
| Investment purchases | - | - | - | 29.35 Thousand | -36.58 Thousand | -65.93 Thousand |
| Sales/Maturities of investments | 425 Thousand | 425 Thousand | 425 Thousand | -308.85 Thousand | - | -29.35 Thousand |
| Other Investing Activities | 18.61 Thousand | 18.61 Thousand | 18.61 Thousand | -46.49 Thousand | 18.61 Thousand | 58.7 Thousand |
| Financing Cash Flow | -2.97 Million | -4.92 Million | -4.92 Million | -898.77 Thousand | -4.92 Million | - |
| Debt repayment | -313.21 Thousand | -313.21 Thousand | -313.21 Thousand | -3.87 Million | -313.21 Thousand | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | 66.64 Thousand | - | - |
| Other Financing Activities | -3.29 Million | -5.23 Million | -5.23 Million | -4.83 Million | -5.23 Million | - |
| Accounts receivables | -125.00 | -125.00 | -125.00 | -90.98 Thousand | -125.00 | - |
| Accounts payables | 6054.00 | 6054.00 | 6054.00 | -2.72 Million | 6054.00 | - |
| Inventory | - | - | - | -330.48 Thousand | - | - |
| Other working capital | 1.15 Million | 3.33 Million | 3.27 Million | 2.9 Million | 3.27 Million | - |
| Cash at beginning of period | 448.18 Thousand | 385.29 Thousand | 98.24 Thousand | 32.94 Thousand | 98.24 Thousand | 32.94 Thousand |
| Cash at end of period | 457.27 Thousand | 448.18 Thousand | 385.29 Thousand | 98.24 Thousand | 98.24 Thousand | 32.94 Thousand |
| Capital Expenditure | -4.00 | - | - | 1.31 Million | - | - |
| Effect of forex changes on cash | - | - | -1.00 | -9.44 Million | -9.44 Million | - |
| Net cash flow / Change in cash | 9090.00 | 62.89 Thousand | 287.05 Thousand | 65.29 Thousand | 1.00 | - |
| Free Cash Flow | 1.21 Million | 3.44 Million | 3.44 Million | 1.39 Million | 3.61 Million | 36.58 Thousand |
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