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
| 06-2008 | 06-2007 | 06-2006 | 06-2005 | 06-2004 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 538 | 398 | 351 | 299 | 289 |
| Accounts receivable | -1,557 | 140 | -503 | 23 | 67 |
| Other Working Capital | -463 | -1,046 | -1,094 | 235 | -530 |
| Other Operating Activity | -1,329 | -2,796 | -853 | -1,285 | -1,699 |
| Operating Cash Flow | $-2,810 | $-3,304 | $-2,099 | $-728 | $-1,873 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -384 | -251 | -74 | -20 | -18 |
| Net Acquisitions | -3,341 | -3,479 | N/A | N/A | N/A |
| Purchase Of Investment | -150 | -7,921 | N/A | N/A | N/A |
| Sale Of Investment | 5,800 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 414 | -68 | -280 | -62 | -18 |
| Investing Cash Flow | $2,339 | $-11,719 | $-354 | $-82 | $-36 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 1,464 | 17,578 | 13,132 | N/A | 3,020 |
| Other Financing Activity | -200 | -979 | -3,515 | 198 | -475 |
| Financing Cash Flow | $1,263 | $16,599 | $9,616 | $198 | $2,545 |
| Beginning Cash Position | 8,758 | 7,183 | 19 | 630 | -6 |
| End Cash Position | 9,550 | 8,758 | 7,183 | 19 | 630 |
| Net Cash Flow | $792 | $1,575 | $7,164 | $-612 | $636 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,810 | -3,304 | -2,099 | -728 | -1,873 |
| Capital Expenditure | -384 | -319 | -74 | -22 | -21 |
| Free Cash Flow | -3,194 | -3,623 | -2,173 | -750 | -1,894 |