Hillcrest Energy Tech Ltd (HLRTF)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -7,857 | -6,029 | -4,882 | -10,529 | -1,678 |
| Depreciation Amortization | 231 | 218 | 186 | 149 | 119 |
| Accounts receivable | 28 | -35 | 21 | 58 | -25 |
| Accounts payable and accrued liabilities | 186 | 543 | -27 | -516 | 138 |
| Other Working Capital | -147 | 551 | 126 | -880 | -4 |
| Other Operating Activity | 2,073 | 1,365 | 401 | 8,039 | 276 |
| Operating Cash Flow | $-5,488 | $-3,387 | $-4,176 | $-3,678 | $-1,174 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -18 | -143 | -1,727 | -138 |
| Net Acquisitions | N/A | N/A | 102 | N/A | N/A |
| Purchase Sale Intangibles | N/A | N/A | N/A | -160 | N/A |
| Other Investing Activity | 0 | 0 | 0 | -160 | 0 |
| Investing Cash Flow | $N/A | $-18 | $-42 | $-1,887 | $-138 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,306 | N/A | N/A | N/A | 4 |
| Debt Repayment | N/A | N/A | N/A | -195 | -362 |
| Common Stock Issued | 4,237 | 2,844 | 1,371 | 8,542 | 1,672 |
| Other Financing Activity | -77 | 277 | 364 | -352 | 472 |
| Financing Cash Flow | $5,466 | $3,122 | $1,735 | $7,996 | $1,785 |
| Beginning Cash Position | 54 | 338 | 2,835 | 539 | 31 |
| End Cash Position | 32 | 55 | 351 | 2,971 | 505 |
| Net Cash Flow | $-22 | $-283 | $-2,484 | $2,431 | $474 |
| Free Cash Flow | |||||
| Operating Cash Flow | -5,488 | -3,387 | -4,176 | -3,678 | -1,174 |
| Capital Expenditure | N/A | -18 | -143 | -1,727 | -138 |
| Free Cash Flow | -5,488 | -3,404 | -4,320 | -5,405 | -1,311 |