Hpil Holding (HPIL)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2016 | 12-2015 | 12-2014 | 12-2013 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -7,552 | -93 | -391 | -926 | N/A |
| Other Working Capital | 62 | -52 | -23 | 59 | N/A |
| Other Operating Activity | 7,441 | -295 | 20 | 262 | 0 |
| Operating Cash Flow | $-49 | $-440 | $-394 | $-605 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | -87 | -125 | N/A |
| Other Investing Activity | 0 | 0 | 108 | -350 | 0 |
| Investing Cash Flow | $N/A | $N/A | $21 | $-475 | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 5 | N/A | N/A | N/A | N/A |
| Common Stock Issued | N/A | N/A | 416 | 1,341 | N/A |
| Dividend Paid | N/A | N/A | N/A | -78 | N/A |
| Other Financing Activity | 39 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $44 | $N/A | $416 | $1,263 | $N/A |
| Beginning Cash Position | 6 | 445 | 402 | 218 | N/A |
| End Cash Position | 0 | 6 | 445 | 402 | N/A |
| Net Cash Flow | $-5 | $-440 | $43 | $184 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | -49 | -440 | -394 | -605 | N/A |
| Capital Expenditure | N/A | N/A | -87 | -125 | N/A |
| Free Cash Flow | -49 | -440 | -481 | -730 | 0 |