Hawkeye 360 Inc (HAWK)
Hawkeye 360 Inc (HAWK)
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Fiscal Year End Date: 12/31
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 45,809 | 3,932 | 7,544 | 4,737 | 45,425 |
| Depreciation Amortization | 103,527 | 69,431 | 44,622 | 21,848 | 77,903 |
| Income taxes - deferred | 29,810 | 13,371 | 13,371 | 13,371 | -11,825 |
| Accounts receivable | -57,171 | -3,573 | 5,886 | 4,934 | -33,998 |
| Other Working Capital | -3,590 | -725,418 | -669,146 | -714,845 | 163,913 |
| Other Operating Activity | 86,295 | 21,358 | 2,480 | -2,776 | 47,616 |
| Operating Cash Flow | $204,680 | $-620,899 | $-595,243 | $-672,731 | $289,034 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -52,738 | -37,310 | -25,622 | -13,843 | -39,709 |
| Net Acquisitions | -115,481 | -78,394 | N/A | N/A | -237,605 |
| Other Investing Activity | -4,164 | -38,604 | 1,811 | 1,811 | -5,499 |
| Investing Cash Flow | $-172,383 | $-154,308 | $-23,811 | $-12,032 | $-282,813 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 0 | 0 | 402,678 |
| Debt Issued | 2,473,529 | 1,536,083 | 903,500 | 387,500 | 215,000 |
| Debt Repayment | -2,473,529 | -1,436,083 | -903,500 | -377,500 | -215,000 |
| Common Stock Issued | 13,817 | 8,055 | 7,579 | 1,441 | 9,080 |
| Other Financing Activity | -32,632 | -22,274 | -18,567 | -13,611 | -46,757 |
| Financing Cash Flow | $-18,815 | $85,781 | $-10,988 | $-2,170 | $365,001 |
| Exchange Rate Effect | -10,521 | -7,467 | -4,840 | -5,266 | -9,987 |
| Beginning Cash Position | 911,615 | 911,615 | 911,615 | 911,615 | 550,380 |
| End Cash Position | 914,576 | 214,722 | 276,733 | 219,416 | 911,615 |
| Net Cash Flow | $2,961 | $-696,893 | $-634,882 | $-692,199 | $361,235 |
| Free Cash Flow | |||||
| Operating Cash Flow | 204,680 | -620,899 | -595,243 | -672,731 | 289,034 |
| Capital Expenditure | -52,738 | -37,310 | -25,622 | -13,843 | -39,709 |
| Free Cash Flow | 151,942 | -658,209 | -620,865 | -686,574 | 249,325 |