Highcon Systems Ltd. (HICN.TA)
ILA 95.8
(0.74%)
ILA 95.8
(0.74%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -14.61 Million | -28.27 Million | -18.75 Million | -10.29 Million | -12.97 Million | -12.86 Million |
| Net Income | -24.19 Million | -24.92 Million | -24.21 Million | -96.33 Million | -16.07 Million | -12.31 Million |
| Depreciation & Amortization | 2.08 Million | 1.68 Million | 1.38 Million | 730 Thousand | 680 Thousand | 232 Thousand |
| Deferred income taxes | - | -258 Thousand | -244 Thousand | -424 Thousand | -564 Thousand | - |
| Stock-based compensation | 541 Thousand | 2.05 Million | 4.49 Million | 4.07 Million | 76 Thousand | - |
| Change in working capital | 9.64 Million | -7.86 Million | -460 Thousand | 2.27 Million | 574 Thousand | -1.82 Million |
| Other non-cash items | -2.69 Million | 1.02 Million | 282 Thousand | 79.38 Million | 2.33 Million | 1.04 Million |
| Investing Cash Flow | -1.57 Million | -1.38 Million | -3.87 Million | -215 Thousand | -311 Thousand | -165 Thousand |
| Investments in PPE | -1.47 Million | -3.87 Million | -1.1 Million | -291 Thousand | -195 Thousand | -34 Thousand |
| Acquisitions | - | - | -451 Thousand | - | - | - |
| Investment purchases | - | - | -3.21 Million | - | -116 Thousand | -131 Thousand |
| Sales/Maturities of investments | - | - | 451 Thousand | 76 Thousand | - | - |
| Other Investing Activities | -100 Thousand | 2.48 Million | 451 Thousand | 76 Thousand | -116 Thousand | -131 Thousand |
| Financing Cash Flow | 6.19 Million | 28.02 Million | -4.8 Million | 52.81 Million | 15.76 Million | 12.16 Million |
| Debt repayment | -572 Thousand | -448 Thousand | -4.26 Million | -236 Thousand | -242 Thousand | -2.64 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 17.79 Million | 18 Thousand | 51.12 Million | 16.33 Million | 14.88 Million |
| Other Financing Activities | 5.61 Million | 10.67 Million | -566 Thousand | 1.92 Million | -575 Thousand | -2.72 Million |
| Accounts receivables | 2.53 Million | -3.45 Million | -240 Thousand | 520 Thousand | 28 Thousand | 954 Thousand |
| Accounts payables | - | 3.45 Million | 240 Thousand | -520 Thousand | -28 Thousand | - |
| Inventory | 2.88 Million | -8.65 Million | 569 Thousand | 1.44 Million | 390 Thousand | 1.67 Million |
| Other working capital | 4.22 Million | 793 Thousand | -1.02 Million | 824 Thousand | 184 Thousand | -3.49 Million |
| Cash at beginning of period | 17.97 Million | 20.34 Million | 47.53 Million | 3.36 Million | 881 Thousand | 1.71 Million |
| Cash at end of period | 8.63 Million | 17.97 Million | 20.34 Million | 47.53 Million | 3.36 Million | 881 Thousand |
| Capital Expenditure | -1.47 Million | -3.87 Million | -1.1 Million | -291 Thousand | -195 Thousand | -34 Thousand |
| Effect of forex changes on cash | 660 Thousand | -730 Thousand | 245 Thousand | 1.87 Million | 8000.00 | 27 Thousand |
| Net cash flow / Change in cash | -9.33 Million | -2.37 Million | -27.18 Million | 44.17 Million | 2.48 Million | -833 Thousand |
| Free Cash Flow | -16.08 Million | -32.15 Million | -19.86 Million | -10.58 Million | -13.17 Million | -12.89 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -924.61 Million | -903.48 Million | -2.28 Billion | -24.19 Million | -2.41 Billion | -41.38 Million |
| Depreciation & Amortization | 154.04 Million | 150.51 Million | 199.51 Million | 2.08 Million | 210.56 Million | 3.51 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 20.38 Million | 19.92 Million | 26.56 Million | 541 Thousand | 28.03 Million | 73.01 Million |
| Change in working capital | -390.19 Million | -381.27 Million | 1.77 Billion | 9.64 Million | 1.87 Billion | -1.91 Million |
| Other non-cash items | 399.63 Million | 390.5 Million | -288.24 Million | -2.69 Million | -304.2 Million | 2.86 Million |
| Investing Cash Flow | 2.64 Million | 2.58 Million | -58.01 Million | -1.57 Million | -61.22 Million | -4.5 Million |
| Investments in PPE | -8.49 Million | -8.3 Million | -46.26 Million | -1.47 Million | -48.82 Million | -4.37 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | -125.75 Thousand |
| Sales/Maturities of investments | 218.04 Thousand | - | - | - | - | - |
| Other Investing Activities | 11.13 Million | 10.88 Million | -11.74 Million | -100 Thousand | -12.39 Million | -6.48 Million |
| Financing Cash Flow | 111.94 Million | 109.38 Million | 1.09 Billion | 6.19 Million | 1.15 Billion | 470.68 Thousand |
| Debt repayment | -158.91 Thousand | - | - | -572 Thousand | - | -1.86 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 3.68 Million | - | - | - | - | - |
| Other Financing Activities | 111.94 Million | 109.38 Million | 1.09 Billion | 5.61 Million | 1.15 Billion | 24.27 Million |
| Accounts receivables | 164.04 Million | 160.29 Million | -168.97 Million | 2.53 Million | -178.32 Million | 12.68 Million |
| Accounts payables | 9.45 Million | - | - | - | - | -1.31 Million |
| Inventory | 317.7 Million | 310.44 Million | 943.71 Million | 2.88 Million | 995.96 Million | -8.39 Million |
| Other working capital | -871.95 Million | -852.02 Million | 997.57 Million | 4.22 Million | 1.05 Billion | -4.88 Million |
| Cash at beginning of period | 21.5 Million | - | - | 17.97 Million | - | 63.43 Million |
| Cash at end of period | 22.57 Million | -488.08 Million | 513.6 Million | 8.63 Million | 542.04 Million | 21.5 Million |
| Capital Expenditure | -8.49 Million | -8.3 Million | -46.26 Million | -1.47 Million | -48.82 Million | -4.37 Million |
| Effect of forex changes on cash | 126.66 Million | 123.77 Million | 56.38 Million | 660 Thousand | 59.5 Million | 64.49 Million |
| Net cash flow / Change in cash | 1.06 Million | -488.08 Million | 513.6 Million | -9.33 Million | 542.04 Million | -41.92 Million |
| Free Cash Flow | -749.24 Million | -732.12 Million | -626.01 Million | -16.08 Million | -660.67 Million | -45.36 Million |
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