Helport AI Limited (HPAI)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 06-2025 | 06-2024 | 12-2023 | 06-2023 | 12-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,859 | 7,369 | N/A | 4,815 | N/A |
| Depreciation Amortization | 4,397 | 2,353 | N/A | 2,333 | N/A |
| Income taxes - deferred | 549 | N/A | N/A | N/A | N/A |
| Accounts receivable | -2,153 | -6,814 | N/A | -12,080 | N/A |
| Accounts payable and accrued liabilities | 3,194 | -3,159 | N/A | 2,548 | N/A |
| Other Working Capital | 1,294 | -4,688 | N/A | -7,602 | N/A |
| Other Operating Activity | -73 | 9,972 | 0 | 9,532 | 0 |
| Operating Cash Flow | $9,067 | $5,034 | $N/A | $-454 | $N/A |
| Cash Flows From Investing Activities | |||||
| Purchase Sale Intangibles | -14,651 | -7,411 | N/A | N/A | N/A |
| Other Investing Activity | -14,661 | -7,411 | 0 | 0 | 0 |
| Investing Cash Flow | $-14,661 | $-7,411 | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 516 | 1,332 | N/A | 636 | N/A |
| Debt Issued | N/A | 4,889 | N/A | N/A | N/A |
| Debt Repayment | -469 | -4 | N/A | N/A | N/A |
| Other Financing Activity | 3,124 | -1,448 | 0 | -45 | 0 |
| Financing Cash Flow | $3,171 | $4,770 | $N/A | $591 | $N/A |
| Exchange Rate Effect | -6 | 46 | N/A | -2 | N/A |
| Beginning Cash Position | 2,581 | 142 | N/A | 8 | N/A |
| End Cash Position | 152 | 2,581 | N/A | 142 | N/A |
| Net Cash Flow | $-2,429 | $2,439 | $N/A | $134 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 9,067 | 5,034 | N/A | -454 | N/A |
| Free Cash Flow | 9,067 | 5,034 | 0 | -454 | 0 |