HPQ Silicon Inc. (HPQ.V)
CAD 0.23
(-8.0%)
CAD 0.23
(-8.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -1.26 Million | -4.87 Million | -2.4 Million | -1.04 Million | -668.43 Thousand | -3.28 Million |
| Net Income | -16.48 Million | -9.08 Million | -6.33 Million | -791.59 Thousand | -1.38 Million | -1.64 Million |
| Depreciation & Amortization | 2.61 Million | 2.18 Million | 234.02 Thousand | 38.85 Thousand | 680.00 | 1019.00 |
| Deferred income taxes | - | - | 1.18 Million | - | - | -69.35 Thousand |
| Stock-based compensation | 1.38 Million | 242.07 Thousand | 2.72 Million | - | - | - |
| Change in working capital | 3.51 Million | -967.81 Thousand | -737.73 Thousand | -36.79 Thousand | 251.83 Thousand | -1.92 Million |
| Other non-cash items | 13.86 Million | 2.74 Million | 522.18 Thousand | -255.85 Thousand | 463.39 Thousand | 159.38 Thousand |
| Investing Cash Flow | -1.12 Million | -1.49 Million | -4.19 Million | -3.44 Million | -118.32 Thousand | -1.23 Million |
| Investments in PPE | -270.34 Thousand | -1.23 Million | -4.19 Million | -3.44 Million | -390.91 Thousand | -1.43 Million |
| Acquisitions | -900 Thousand | 1097.00 | - | - | - | -20 Thousand |
| Investment purchases | - | -260 Thousand | - | - | - | -175 Thousand |
| Sales/Maturities of investments | - | -1097.00 | - | - | 272.58 Thousand | 283.78 Thousand |
| Other Investing Activities | -858.31 Thousand | 8559.00 | -3735.13 | -2987.32 | -103.54 | 112.48 Thousand |
| Financing Cash Flow | 1.84 Million | 4.82 Million | 7.38 Million | 6.29 Million | 543.82 Thousand | 4.52 Million |
| Debt repayment | -10.27 Thousand | -2539.00 | - | - | - | -1.65 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 1.85 Million | 3.6 Million | 7.46 Million | 3.2 Million | 570 Thousand | 1.95 Million |
| Other Financing Activities | -21.25 Thousand | 1.22 Million | -72.05 Thousand | 3.09 Million | -26.17 Thousand | 2.57 Million |
| Accounts receivables | 453.46 Thousand | -541.57 Thousand | -462.61 Thousand | -152.59 Thousand | 257.21 Thousand | -172.04 Thousand |
| Accounts payables | 757.34 Thousand | 57.3 Thousand | 126.36 Thousand | 265.8 Thousand | - | - |
| Inventory | - | 541.57 Thousand | 462.61 Thousand | 152.59 Thousand | - | - |
| Other working capital | 3.06 Million | -1.02 Million | -864.09 Thousand | -302.59 Thousand | -5383.00 | -1.75 Million |
| Cash at beginning of period | 1.14 Million | 2.67 Million | 1.88 Million | 77.61 Thousand | 320.55 Thousand | 314.1 Thousand |
| Cash at end of period | 597.4 Thousand | 1.14 Million | 2.67 Million | 1.88 Million | 77.61 Thousand | 320.55 Thousand |
| Capital Expenditure | -270.34 Thousand | -1.23 Million | -4.19 Million | -3.44 Million | -390.91 Thousand | -1.43 Million |
| Effect of forex changes on cash | 1420.00 | 16.99 Thousand | - | - | - | - |
| Net cash flow / Change in cash | -546.49 Thousand | -1.52 Million | 784.41 Thousand | 1.81 Million | -242.93 Thousand | 6447.00 |
| Free Cash Flow | -1.53 Million | -6.11 Million | -6.6 Million | -4.48 Million | -1.05 Million | -4.72 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -3.1 Million | -1.34 Million | -8.1 Million | -16.48 Million | -3.83 Million | -2.86 Million |
| Depreciation & Amortization | 554.42 Thousand | 555 Thousand | 643.64 Thousand | 2.61 Million | 659.49 Thousand | 655.31 Thousand |
| Deferred income taxes | - | - | - | - | 3.49 Million | - |
| Stock-based compensation | - | - | 1.36 Million | 1.38 Million | 16.03 Thousand | - |
| Change in working capital | 821.86 Thousand | 443.36 Thousand | 264.74 Thousand | 3.51 Million | 167.74 Thousand | 817.01 Thousand |
| Other non-cash items | 1.81 Million | 1.07 Million | 8.01 Million | 13.86 Million | -1.08 Million | 577.3 Thousand |
| Investing Cash Flow | 111.26 Thousand | 217.21 Thousand | 116.36 Thousand | -1.12 Million | -43.19 Thousand | -291.76 Thousand |
| Investments in PPE | -4616.00 | - | 116.36 Thousand | -270.34 Thousand | -43.19 Thousand | -291.76 Thousand |
| Acquisitions | -217.21 Thousand | 217.21 Thousand | - | -900 Thousand | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | 115.88 Thousand | 217.21 Thousand | - | - | - | - |
| Other Investing Activities | 115.88 | 217.21 | 122.81 | -858.31 Thousand | -43.19 | -290.60 |
| Financing Cash Flow | 233.51 Thousand | -18.37 Thousand | 583.97 Thousand | 1.84 Million | 47.17 Thousand | 1.09 Million |
| Debt repayment | -2990.00 | -15.38 Thousand | -1792.00 | -10.27 Thousand | -2828.00 | -1885.00 |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 236.5 Thousand | - | 585.76 Thousand | 1.85 Million | - | 1.11 Million |
| Other Financing Activities | -15.38 Thousand | -15.38 Thousand | 585.76 | -21.25 Thousand | 50 Thousand | -26.92 Thousand |
| Accounts receivables | 420.03 Thousand | 106.87 Thousand | -297.91 Thousand | 453.46 Thousand | -20.44 Thousand | 5961.00 |
| Accounts payables | 394.35 Thousand | 298.35 Thousand | - | 757.34 Thousand | - | 89.88 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | 401.83 Thousand | 336.48 Thousand | -222.87 Thousand | 3.06 Million | 188.19 Thousand | 811.05 Thousand |
| Cash at beginning of period | 513.93 Thousand | 597.4 Thousand | 650.08 Thousand | 1.14 Million | 1.23 Million | 1.25 Million |
| Cash at end of period | 772.23 Thousand | 513.93 Thousand | 597.4 Thousand | 597.4 Thousand | 650.08 Thousand | 1.23 Million |
| Capital Expenditure | -4616.00 | - | 116.36 Thousand | -270.34 Thousand | -43.19 Thousand | -291.76 Thousand |
| Effect of forex changes on cash | -4843.00 | -3193.00 | 8988.00 | 1420.00 | -7110.00 | -4189.00 |
| Net cash flow / Change in cash | 258.29 Thousand | -83.46 Thousand | -52.68 Thousand | -546.49 Thousand | -584.91 Thousand | -21.52 Thousand |
| Free Cash Flow | -86.25 Thousand | -279.11 Thousand | -645.63 Thousand | -1.53 Million | -624.97 Thousand | -1.1 Million |
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