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
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 1 | 1 | 1 | 0 | 0 |
| Income taxes - deferred | 0 | -69 | -123 | -1 | -18 |
| Accounts receivable | 257 | -172 | 155 | -225 | -23 |
| Other Working Capital | 252 | -1,930 | 270 | -109 | -34 |
| Other Operating Activity | -1,178 | -1,118 | -1,746 | -1,193 | -864 |
| Operating Cash Flow | $-668 | $-3,289 | $-1,443 | $-1,528 | $-938 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -15 | -1,044 | -2,479 | -2,077 | -323 |
| Net Acquisitions | 0 | -20 | N/A | N/A | N/A |
| Purchase Of Investment | 0 | -175 | -873 | -190 | N/A |
| Sale Of Investment | 273 | 284 | 1,069 | N/A | 0 |
| Purchase Sale Intangibles | -376 | -388 | -5 | -1,033 | N/A |
| Other Investing Activity | 0 | 112 | -214 | -59 | -64 |
| Investing Cash Flow | $-118 | $-1,231 | $-2,501 | $-3,359 | $-387 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | -50 | N/A |
| Debt Issued | 0 | 1,800 | N/A | N/A | N/A |
| Common Stock Issued | 570 | 1,950 | 3,273 | 4,119 | 1,526 |
| Other Financing Activity | -26 | 776 | 513 | 1,112 | -77 |
| Financing Cash Flow | $544 | $4,526 | $3,786 | $5,181 | $1,448 |
| Beginning Cash Position | 321 | 314 | 472 | 178 | 54 |
| End Cash Position | 78 | 321 | 314 | 472 | 178 |
| Net Cash Flow | $-243 | $6 | $-158 | $295 | $123 |
| Free Cash Flow | |||||
| Operating Cash Flow | -668 | -3,289 | -1,443 | -1,528 | -938 |
| Capital Expenditure | -391 | -1,432 | -2,483 | -3,110 | -323 |
| Free Cash Flow | -1,059 | -4,721 | -3,926 | -4,638 | -1,261 |