Hapbee Technologies, Inc. (HAPB.V)
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CAD 0.05
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| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | -2.12 Million | -5.14 Million | -5.07 Million | -1.66 Million | -325.46 Thousand |
| Net Income | -2.71 Million | -3.67 Million | -6.73 Million | -8.1 Million | -307.39 Thousand |
| Depreciation & Amortization | 212.49 Thousand | 212.49 Thousand | 212.12 Thousand | 105.57 Thousand | - |
| Deferred income taxes | - | -3.11 Million | - | 2.62 Million | - |
| Stock-based compensation | 45.09 Thousand | 928.59 Thousand | 3.08 Million | 3.97 Million | - |
| Change in working capital | 646.07 Thousand | 441.73 Thousand | 757.01 Thousand | 347.32 Thousand | -18.06 Thousand |
| Other non-cash items | -113.36 Thousand | 63.13 Thousand | -2.39 Million | 243.44 Thousand | - |
| Investing Cash Flow | - | - | -20 Thousand | -794 Thousand | -1.2 Million |
| Investments in PPE | - | - | - | -247.01 Thousand | -565.23 Thousand |
| Acquisitions | - | - | - | - | - |
| Investment purchases | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - |
| Other Investing Activities | - | - | -20 Thousand | -546.98 Thousand | -637.31 Thousand |
| Financing Cash Flow | 2.02 Million | 1.84 Million | 5.26 Million | 4.05 Million | 2.2 Million |
| Debt repayment | -1.49 Million | - | - | -4.65 Million | - |
| Dividends payments | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | 541.88 Thousand | 2.41 Million | 4.76 Million | 435.23 Thousand | 2.22 Million |
| Other Financing Activities | -19.57 Thousand | -573.11 Thousand | 502.27 Thousand | 3.61 Million | -18.63 Thousand |
| Accounts receivables | 88.12 Thousand | - | - | - | - |
| Accounts payables | - | - | - | - | - |
| Inventory | 104.84 Thousand | 22.44 Thousand | -253.76 Thousand | -23.39 Thousand | - |
| Other working capital | -163.38 Thousand | 419.28 Thousand | 1.01 Million | 370.72 Thousand | - |
| Cash at beginning of period | 295.22 Thousand | 3.63 Million | 3.41 Million | 689.87 Thousand | - |
| Cash at end of period | 212.65 Thousand | 295.22 Thousand | 3.63 Million | 2.67 Million | 673.44 Thousand |
| Capital Expenditure | - | - | - | -247.01 Thousand | -565.23 Thousand |
| Effect of forex changes on cash | 25.52 Thousand | -33.17 Thousand | 45.54 Thousand | 23.15 Thousand | -0.01 |
| Net cash flow / Change in cash | -82.56 Thousand | -3.33 Million | 215.16 Thousand | 1.98 Million | 673.44 Thousand |
| Free Cash Flow | -2.12 Million | -5.14 Million | -5.07 Million | -1.9 Million | -890.69 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -1.81 Million | -578.42 Thousand | -2.71 Million | -2.27 Million | 1.44 Million | -1 Million |
| Depreciation & Amortization | 52.87 Thousand | 52.87 Thousand | 212.49 Thousand | 159.37 Thousand | -53.12 Thousand | 53.37 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | 69.49 Thousand | 45.09 Thousand | 45.09 Thousand | - | - |
| Change in working capital | -587.29 Thousand | -71.33 Thousand | 646.07 Thousand | 78.03 Thousand | 918.29 Thousand | -1.11 Million |
| Other non-cash items | 790.47 Thousand | - | -113.36 Thousand | - | -528.2 Thousand | 215.82 Thousand |
| Investing Cash Flow | - | - | - | - | -56.7 Thousand | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | - | 2.18 Million | 2.02 Million | 1.88 Million | -1.89 Million | 2.02 Million |
| Debt repayment | - | -189.28 Thousand | -1.49 Million | -1.49 Million | -1.49 Million | -1.49 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 2 Million | 541.88 Thousand | 404.82 Thousand | -397.82 Thousand | 534.88 Thousand |
| Other Financing Activities | - | - | -19.57 Thousand | - | -1.49 Million | 1.49 Million |
| Accounts receivables | -13.87 Thousand | - | - | - | -142.24 Thousand | - |
| Accounts payables | - | - | - | - | 1.04 Million | - |
| Inventory | -406.9 Thousand | -105.28 Thousand | 104.84 Thousand | 76.04 Thousand | -26.6 Thousand | 23.48 Thousand |
| Other working capital | -22.03 Thousand | -22.03 Thousand | -163.38 Thousand | -116.26 Thousand | 47.11 Thousand | -1.14 Million |
| Cash at beginning of period | 1.84 Million | 212.65 Thousand | 295.22 Thousand | 168.21 Thousand | 238.52 Thousand | 157.33 Thousand |
| Cash at end of period | 448.11 Thousand | 1.84 Million | 212.65 Thousand | 212.65 Thousand | 168.21 Thousand | 238.52 Thousand |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | 35.76 Thousand | -28.06 Thousand | 25.52 Thousand | 18.93 Thousand | 98.66 Thousand | - |
| Net cash flow / Change in cash | -1.39 Million | 1.63 Million | -82.56 Thousand | 44.44 Thousand | -70.31 Thousand | 81.19 Thousand |
| Free Cash Flow | -1.43 Million | -528.65 Thousand | -2.12 Million | -1.91 Million | 1.78 Million | -1.85 Million |
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7974
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600995
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