Hrtwr Intrntl Inc (HTWR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -29,397 | -20,909 | -23,764 | -21,939 | -17,427 |
| Depreciation Amortization | 2,213 | 1,642 | 705 | 539 | 388 |
| Accounts receivable | -8,156 | -11,140 | -244 | N/A | N/A |
| Accounts payable and accrued liabilities | 766 | 2,523 | 60 | 197 | -666 |
| Other Working Capital | -11,846 | -13,761 | -2,262 | -12 | 176 |
| Other Operating Activity | 18,785 | 12,103 | 1,444 | 2,195 | 1,592 |
| Operating Cash Flow | $-27,635 | $-29,542 | $-24,061 | $-19,020 | $-15,937 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,576 | -1,029 | -1,490 | -872 | -1,709 |
| Purchase Of Investment | -25,802 | N/A | N/A | N/A | N/A |
| Purchase Sale Intangibles | -505 | -444 | -547 | -122 | -35 |
| Other Investing Activity | -1,755 | -444 | -835 | -122 | -35 |
| Investing Cash Flow | $-32,133 | $-1,473 | $-2,325 | $-994 | $-1,744 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 143,750 | 20,000 | N/A | N/A | N/A |
| Debt Repayment | N/A | -20,000 | -1,361 | N/A | N/A |
| Common Stock Issued | 66,317 | 61,767 | 30,239 | 32,840 | 25,084 |
| Other Financing Activity | -9,141 | -1,510 | -841 | -1,899 | -1,541 |
| Financing Cash Flow | $200,926 | $60,257 | $28,038 | $30,940 | $23,543 |
| Exchange Rate Effect | 155 | 789 | -9,124 | 652 | 799 |
| Beginning Cash Position | 50,835 | 20,804 | 28,276 | 16,698 | 10,037 |
| End Cash Position | 192,148 | 50,835 | 20,804 | 28,276 | 16,698 |
| Net Cash Flow | $141,313 | $30,031 | $-7,473 | $11,579 | $6,661 |
| Free Cash Flow | |||||
| Operating Cash Flow | -27,635 | -29,542 | -24,061 | -19,020 | -15,937 |
| Capital Expenditure | -4,576 | -1,029 | -1,490 | -880 | -1,732 |
| Free Cash Flow | -32,211 | -30,571 | -25,552 | -19,900 | -17,670 |