H2O Innovation (HEOFF)
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 06-2023 | 06-2022 | 06-2021 | 06-2020 | 06-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -408 | 1,177 | 3,764 | -3,390 | -1,328 |
| Depreciation Amortization | 9,141 | 7,293 | 2,488 | 5,368 | 4,021 |
| Other Working Capital | 6,329 | -17,996 | -3,559 | 1,209 | -341 |
| Other Operating Activity | 6,489 | 4,588 | 2,993 | 5,960 | 1,998 |
| Operating Cash Flow | $21,551 | $-4,938 | $5,686 | $9,147 | $4,351 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | N/A | 178 |
| PPE Investments | -6,767 | -7,631 | 1,082 | -676 | -1,589 |
| Net Acquisitions | N/A | -16,697 | -3,371 | -16,954 | -4,329 |
| Purchase Sale Intangibles | -768 | -637 | -289 | -255 | -194 |
| Other Investing Activity | -5,287 | -1,466 | -1,432 | -1,408 | -84 |
| Investing Cash Flow | $-12,054 | $-25,794 | $-3,722 | $-19,037 | $-5,824 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 4,214 | N/A | 6,643 | -3,079 | -1,254 |
| Debt Issued | N/A | 36,161 | 1,589 | 8,947 | 4,716 |
| Debt Repayment | -493 | -12,554 | -11,777 | -2,173 | -6,091 |
| Common Stock Issued | N/A | 4,156 | 8,494 | 11,251 | 9,870 |
| Other Financing Activity | -5,735 | -3,452 | -2,661 | -2,681 | -2,293 |
| Financing Cash Flow | $-2,013 | $24,311 | $2,287 | $12,265 | $4,948 |
| Exchange Rate Effect | -249 | 80 | 409 | 19 | -100 |
| Beginning Cash Position | 5,512 | 12,175 | 7,368 | 4,627 | 1,313 |
| End Cash Position | 12,747 | 5,833 | 12,028 | 7,021 | 4,687 |
| Net Cash Flow | $7,235 | $-6,342 | $4,660 | $2,394 | $3,374 |
| Free Cash Flow | |||||
| Operating Cash Flow | 21,551 | -4,938 | 5,686 | 9,147 | 4,351 |
| Capital Expenditure | -6,767 | -7,631 | -926 | -676 | -1,668 |
| Free Cash Flow | 14,784 | -12,569 | 4,760 | 8,472 | 2,683 |