Hpq Silicon Inc (HPQ.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 2,219 | 2,611 | 2,182 | 234 | 39 |
| Accounts receivable | 82 | 453 | -542 | -463 | -153 |
| Accounts payable and accrued liabilities | 1,134 | 757 | 57 | 126 | 266 |
| Other Working Capital | 1,142 | 3,514 | -968 | -738 | -37 |
| Other Operating Activity | -6,271 | -8,601 | -5,609 | -1,570 | -1,161 |
| Operating Cash Flow | $-1,694 | $-1,264 | $-4,879 | $-2,410 | $-1,045 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -10 | -8 | -921 | -461 | -453 |
| Net Acquisitions | N/A | -900 | N/A | N/A | N/A |
| Purchase Of Investment | -281 | N/A | -260 | N/A | N/A |
| Sale Of Investment | 1,388 | N/A | N/A | N/A | 0 |
| Purchase Sale Intangibles | 0 | -263 | -318 | -3,735 | -2,987 |
| Other Investing Activity | 0 | 42 | 9 | 0 | 0 |
| Investing Cash Flow | $1,097 | $-1,129 | $-1,491 | $-4,196 | $-3,440 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -27 | -10 | -3 | N/A | N/A |
| Common Stock Issued | 0 | 607 | 3,604 | 0 | 3,200 |
| Other Financing Activity | 700 | 1,248 | 1,223 | 7,390 | 3,096 |
| Financing Cash Flow | $673 | $1,845 | $4,824 | $7,390 | $6,296 |
| Exchange Rate Effect | 4 | 1 | 17 | N/A | N/A |
| Beginning Cash Position | 597 | 1,144 | 2,673 | 1,888 | 78 |
| End Cash Position | 677 | 597 | 1,144 | 2,673 | 1,888 |
| Net Cash Flow | $75 | $-548 | $-1,546 | $784 | $1,811 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,694 | -1,264 | -4,879 | -2,410 | -1,045 |
| Capital Expenditure | -10 | -270 | -1,239 | -4,196 | -3,440 |
| Free Cash Flow | -1,704 | -1,535 | -6,118 | -6,605 | -4,486 |