Home Bistro Inc (HBIS)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 10/31
(Values in U.S. thousands)
| 07-2022 | 04-2022 | 01-2022 | 10-2021 | 09-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -8,238 | -5,950 | -2,896 | -12,802 | -3,734 |
| Depreciation Amortization | 1,278 | 860 | 475 | 1,135 | 1,134 |
| Accounts payable and accrued liabilities | 281 | 112 | 64 | 129 | 47 |
| Other Working Capital | 177 | -220 | -288 | 61 | -83 |
| Other Operating Activity | 3,158 | 2,740 | 1,212 | 8,706 | 469 |
| Operating Cash Flow | $-3,343 | $-2,458 | $-1,433 | $-2,772 | $-2,167 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -12 | -12 | N/A | -168 | -138 |
| Net Acquisitions | N/A | N/A | N/A | -60 | -60 |
| Investing Cash Flow | $-12 | $-12 | $N/A | $-228 | $-198 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,113 | 323 | N/A | 1,682 | 1,682 |
| Debt Repayment | -1,280 | -1,071 | -580 | -1,556 | -1,510 |
| Common Stock Issued | 1,369 | 1,304 | 991 | 4,369 | 2,713 |
| Common Stock Repurchased | -50 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 0 | 0 | 0 | 333 | 443 |
| Financing Cash Flow | $1,151 | $556 | $411 | $4,828 | $3,328 |
| Beginning Cash Position | 2,275 | 2,275 | 2,275 | 447 | 447 |
| End Cash Position | 72 | 362 | 1,254 | 2,275 | 1,410 |
| Net Cash Flow | $-2,204 | $-1,914 | $-1,022 | $1,828 | $963 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,343 | -2,458 | -1,433 | -2,772 | -2,167 |
| Capital Expenditure | -12 | -12 | N/A | -168 | -138 |
| Free Cash Flow | -3,355 | -2,469 | -1,433 | -2,940 | -2,305 |