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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 39 | 1 | 1 | 1 | 0 |
| Income taxes - deferred | N/A | 0 | -69 | -123 | -1 |
| Accounts receivable | -153 | 257 | -172 | 155 | -225 |
| Accounts payable and accrued liabilities | 266 | N/A | N/A | N/A | N/A |
| Other Working Capital | -37 | 252 | -1,930 | 270 | -109 |
| Other Operating Activity | -1,161 | -1,178 | -1,118 | -1,746 | -1,193 |
| Operating Cash Flow | $-1,045 | $-668 | $-3,289 | $-1,443 | $-1,528 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -453 | -15 | -1,044 | -2,479 | -2,077 |
| Net Acquisitions | N/A | 0 | -20 | N/A | N/A |
| Purchase Of Investment | N/A | 0 | -175 | -873 | -190 |
| Sale Of Investment | 0 | 273 | 284 | 1,069 | N/A |
| Purchase Sale Intangibles | -2,987 | -376 | -388 | -5 | -1,033 |
| Other Investing Activity | 0 | 0 | 112 | -214 | -59 |
| Investing Cash Flow | $-3,440 | $-118 | $-1,231 | $-2,501 | $-3,359 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | -50 |
| Debt Issued | N/A | 0 | 1,800 | N/A | N/A |
| Common Stock Issued | 3,200 | 570 | 1,950 | 3,273 | 4,119 |
| Other Financing Activity | 3,096 | -26 | 776 | 513 | 1,112 |
| Financing Cash Flow | $6,296 | $544 | $4,526 | $3,786 | $5,181 |
| Beginning Cash Position | 78 | 321 | 314 | 472 | 178 |
| End Cash Position | 1,888 | 78 | 321 | 314 | 472 |
| Net Cash Flow | $1,811 | $-243 | $6 | $-158 | $295 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,045 | -668 | -3,289 | -1,443 | -1,528 |
| Capital Expenditure | -3,440 | -391 | -1,432 | -2,483 | -3,110 |
| Free Cash Flow | -4,486 | -1,059 | -4,721 | -3,926 | -4,638 |