Hs Govtech Solutions Inc (HS.CN)
N/A x N/A N/A x N/A
Post-market by (Cboe BZX)
0.5300 unch (unch) 11/22/23 [CNSX]
N/A x N/A N/A x N/A
Post-market 0.5300 unch (unch) -
Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2022 | 12-2021 | 07-2020 | 07-2019 | 07-2018 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 867 | 579 | 263 | 223 | 175 |
| Accounts receivable | -367 | -353 | 281 | -288 | -131 |
| Accounts payable and accrued liabilities | N/A | 68 | -185 | 319 | -531 |
| Other Working Capital | 1,044 | -58 | 386 | 297 | -650 |
| Other Operating Activity | -4,953 | -3,382 | -2,054 | -396 | 179 |
| Operating Cash Flow | $-3,409 | $-3,145 | $-1,310 | $156 | $-960 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | -145 | -42 | -67 | -41 |
| Purchase Of Investment | -250 | N/A | N/A | N/A | N/A |
| Purchase Sale Intangibles | -1,850 | -1,322 | 0 | -346 | -415 |
| Investing Cash Flow | $-2,100 | $-1,468 | $-42 | $-414 | $-455 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 150 | N/A | N/A | N/A | N/A |
| Debt Issued | 1,528 | N/A | 206 | 378 | 0 |
| Debt Repayment | 0 | -99 | -74 | -235 | -35 |
| Common Stock Issued | 3,647 | 0 | 2,081 | 0 | 1,439 |
| Other Financing Activity | 2 | 1,170 | -25 | -99 | 164 |
| Financing Cash Flow | $5,327 | $1,072 | $2,188 | $44 | $1,568 |
| Exchange Rate Effect | -76 | 69 | -1 | 4 | 17 |
| Beginning Cash Position | 915 | 4,387 | 122 | 332 | 162 |
| End Cash Position | 657 | 915 | 958 | 122 | 332 |
| Net Cash Flow | $-182 | $-3,541 | $836 | $-214 | $153 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,409 | -3,145 | -1,310 | 156 | -960 |
| Capital Expenditure | -1,850 | -1,468 | -42 | -414 | -455 |
| Free Cash Flow | -5,259 | -4,613 | -1,352 | -258 | -1,415 |