Highpower Intl Inc (HPJ)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,119 | 17,214 | 12,228 | 7,075 | 2,613 |
| Depreciation Amortization | 1,475 | 5,291 | 3,792 | 2,430 | 1,274 |
| Income taxes - deferred | -357 | 375 | 154 | 264 | 125 |
| Accounts receivable | 3,714 | -11,926 | -8,517 | 4,391 | 7,315 |
| Accounts payable and accrued liabilities | -1,377 | 15,184 | 7,050 | -495 | -5,112 |
| Other Working Capital | -5,212 | -18,879 | -19,843 | -9,121 | -2,846 |
| Other Operating Activity | -2,625 | -11,341 | -441 | -4,405 | -2,286 |
| Operating Cash Flow | $-5,501 | $-4,083 | $-5,577 | $138 | $1,083 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,554 | -13,730 | -7,298 | -5,199 | -2,874 |
| Net Acquisitions | N/A | -633 | N/A | N/A | N/A |
| Purchase Of Investment | -317 | N/A | 10,454 | N/A | N/A |
| Sale Of Investment | N/A | 10,535 | N/A | N/A | N/A |
| Other Investing Activity | 0 | -515 | 0 | 0 | 0 |
| Investing Cash Flow | $-1,871 | $-4,343 | $3,156 | $-5,199 | $-2,874 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 42,857 | 113,984 | 81,297 | 53,979 | 32,105 |
| Common Stock Issued | N/A | 803 | 636 | 624 | 69 |
| Other Financing Activity | -26,488 | -89,665 | -69,831 | -36,223 | -16,791 |
| Financing Cash Flow | $16,368 | $25,121 | $12,102 | $18,380 | $15,383 |
| Exchange Rate Effect | 2,046 | 3,222 | 2,592 | 1,387 | -73 |
| Beginning Cash Position | 40,456 | 20,538 | 20,538 | 20,538 | 20,538 |
| End Cash Position | 51,499 | 40,456 | 32,810 | 35,244 | 34,058 |
| Net Cash Flow | $11,042 | $19,918 | $12,272 | $14,706 | $13,520 |
| Free Cash Flow | |||||
| Operating Cash Flow | -5,501 | -4,083 | -5,577 | 138 | 1,083 |
| Capital Expenditure | -1,554 | -13,730 | -7,298 | -5,199 | -2,874 |
| Free Cash Flow | -7,055 | -17,813 | -12,875 | -5,061 | -1,791 |