H2O Innovation Inc
(HEO.VN)
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[TSX Venture]
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by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 06-2018 | 06-2017 | 06-2016 | 06-2015 | 06-2014 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 3,950 | 4,545 | 1,629 | 1,224 | 1,245 |
| Accounts receivable | N/A | -2,030 | -1,676 | -92 | -1,771 |
| Other Working Capital | -5,144 | 1,121 | -577 | -405 | -2,589 |
| Other Operating Activity | -1,028 | -1,828 | 3,253 | 1,395 | 629 |
| Operating Cash Flow | $-2,222 | $1,807 | $2,628 | $2,122 | $-2,486 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,711 | -1,343 | -1,096 | -596 | -99 |
| Net Acquisitions | 0 | -24,102 | -1,976 | 0 | -4,228 |
| Purchase Of Investment | N/A | N/A | N/A | -387 | N/A |
| Sale Of Investment | 1,114 | 90 | 174 | N/A | 30 |
| Purchase Sale Intangibles | -989 | -990 | -1,010 | -511 | -104 |
| Other Investing Activity | 188 | -1,752 | -8 | -9 | -6 |
| Investing Cash Flow | $-1,399 | $-28,097 | $-3,917 | $-1,503 | $-4,407 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | -870 | N/A | N/A | N/A |
| Debt Issued | 6,097 | 10,200 | 4,285 | 1,336 | 180 |
| Debt Repayment | -3,146 | -1,763 | -924 | -521 | -1,768 |
| Common Stock Issued | 0 | 23,061 | N/A | 0 | 9,980 |
| Other Financing Activity | -1,268 | -2,903 | -757 | -589 | -1,169 |
| Financing Cash Flow | $1,683 | $27,725 | $2,604 | $226 | $7,222 |
| Exchange Rate Effect | -11 | -281 | -118 | 105 | 9 |
| Beginning Cash Position | 3,686 | 2,532 | 1,334 | 384 | 47 |
| End Cash Position | 1,738 | 3,686 | 2,532 | 1,334 | 384 |
| Net Cash Flow | $-1,937 | $1,436 | $1,316 | $845 | $329 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,222 | 1,807 | 2,628 | 2,122 | -2,486 |
| Capital Expenditure | -2,707 | -2,353 | -2,107 | -1,107 | -204 |
| Free Cash Flow | -4,929 | -546 | 522 | 1,014 | -2,690 |