Hawkeye 360 Inc (HAWK)
Hawkeye 360 Inc (HAWK)
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Fiscal Year End Date: 12/31
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -17,342 | 5,038 | -19,840 | -14,780 | -3,461 |
| Depreciation Amortization | 35,914 | 145,945 | 93,873 | 62,567 | 28,569 |
| Income taxes - deferred | -2,307 | -8,899 | N/A | N/A | N/A |
| Accounts receivable | -7,666 | -13,012 | 44,585 | 16,964 | 18,053 |
| Other Working Capital | -747,617 | -6,476 | -743,431 | -708,519 | -780,832 |
| Other Operating Activity | 18,820 | 62,635 | -14,824 | 491 | -10,014 |
| Operating Cash Flow | $-720,198 | $185,231 | $-639,637 | $-643,277 | $-747,685 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -16,697 | -52,332 | -33,522 | -20,281 | -9,160 |
| Net Acquisitions | -10,881 | -220,605 | -144,284 | -144,477 | -113,114 |
| Other Investing Activity | -5,200 | -16,824 | 788 | -1,811 | 0 |
| Investing Cash Flow | $-32,778 | $-289,761 | $-177,018 | $-166,569 | $-122,274 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 0 | 250,000 | 250,000 | 100,000 | 100,000 |
| Debt Issued | 667,936 | 3,485,490 | 2,459,749 | 1,502,675 | 636,445 |
| Debt Repayment | -653,521 | -3,061,240 | -2,035,499 | -1,402,675 | -521,773 |
| Common Stock Issued | 3,700 | 57,302 | 51,491 | 3,452 | 432 |
| Common Stock Repurchased | N/A | -34,843 | -34,845 | N/A | N/A |
| Other Financing Activity | -19,151 | -492,588 | -491,820 | -48,842 | -48,216 |
| Financing Cash Flow | $-1,036 | $204,121 | $199,076 | $154,610 | $166,888 |
| Exchange Rate Effect | 6,462 | -6,042 | 3,352 | 4,648 | 1,445 |
| Beginning Cash Position | 1,018,918 | 914,576 | 914,576 | 914,576 | 914,576 |
| End Cash Position | 271,368 | 1,008,125 | 300,349 | 263,988 | 212,950 |
| Net Cash Flow | $-747,550 | $93,549 | $-614,227 | $-650,588 | $-701,626 |
| Free Cash Flow | |||||
| Operating Cash Flow | -720,198 | 185,231 | -639,637 | -643,277 | -747,685 |
| Capital Expenditure | -16,697 | -52,332 | -33,522 | -20,281 | -9,160 |
| Free Cash Flow | -736,895 | 132,899 | -673,159 | -663,558 | -756,845 |