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Hank Payments Corp. (HANK.V)

TSXV - TSXV Real-time price. Currency in CAD
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0.0500-0.0050 (-9.09%)
At close: 03:59PM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2023
30/06/2022
Cash flows from operating activities
Net income
-2,987
-3,487
-11,433
Depreciation & amortisation
265.476
219.011
158.573
Stock-based compensation
184.922
550.405
5,429
Change in working capital
947.968
2,111
2,273
Accounts receivable
-54.433
479.267
92.684
Other working capital
-1,922
-752.324
-1,558
Other non-cash items
107.346
224.564
2,282
Net cash provided by operating activities
-1,481
-381.745
-1,439
Cash flows from investing activities
Investments in property, plant and equipment
-440.096
-370.579
-119.125
Other investing activities
24.886
-637.609
-809.664
Net cash used for investing activities
-415.21
-1,008
-853.597
Cash flows from financing activities
Debt repayment
0
-500
0
Common stock issued
-700
0
3,143
Dividends paid
0
0
0
Other financing activities
-195.617
-18.55
-730.959
Net cash used provided by (used for) financing activities
1,641
1,429
2,935
Net change in cash
-219.67
-111.022
492.635
Cash at beginning of period
544.611
803.146
310.511
Cash at end of period
289.076
692.124
803.146
Free cash flow
Operating cash flow
-1,481
-381.745
-1,439
Capital expenditure
-440.096
-370.579
-119.125
Free cash flow
-1,922
-752.324
-1,558