(HTZGQ)
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[[ 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 ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,723,000 | -50,000 | -227,000 | 327,000 | -491,000 |
| Depreciation Amortization | 2,756,000 | 3,046,000 | 2,814,000 | 3,008,000 | 2,844,000 |
| Income taxes - deferred | -353,000 | 27,000 | -66,000 | -922,000 | N/A |
| Accounts receivable | 195,000 | -88,000 | -136,000 | -75,000 | -174,000 |
| Accounts payable and accrued liabilities | 98,000 | 65,000 | 70,000 | 20,000 | 31,000 |
| Other Working Capital | 187,000 | -159,000 | -22,000 | -190,000 | -146,000 |
| Other Operating Activity | -207,000 | 59,000 | 123,000 | 226,000 | 465,000 |
| Operating Cash Flow | $953,000 | $2,900,000 | $2,556,000 | $2,394,000 | $2,529,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 74,000 | N/A | -24,000 | 9,000 | 267,000 |
| PPE Investments | 4,518,000 | -4,425,000 | -4,167,000 | -10,748,000 | -2,268,000 |
| Net Acquisitions | N/A | N/A | N/A | 79,000 | -2,000 |
| Purchase Of Investment | N/A | N/A | N/A | 7,000 | N/A |
| Sale Of Investment | N/A | N/A | N/A | N/A | -45,000 |
| Other Investing Activity | -1,000 | 0 | -6,000 | 7,653,000 | 0 |
| Investing Cash Flow | $4,591,000 | $-4,425,000 | $-4,197,000 | $-3,000,000 | $-2,048,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 6,358,000 | 16,029,000 | 14,566,000 | 12,856,000 | 12,284,000 |
| Debt Repayment | -11,606,000 | -15,296,000 | -13,016,000 | -11,809,000 | -14,426,000 |
| Common Stock Issued | 28,000 | 748,000 | N/A | N/A | N/A |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -100,000 |
| Other Financing Activity | -152,000 | -7,000 | 11,000 | -59,000 | 2,059,000 |
| Financing Cash Flow | $-5,372,000 | $1,474,000 | $1,561,000 | $988,000 | $-183,000 |
| Exchange Rate Effect | 46,000 | 1,000 | -14,000 | 28,000 | -11,000 |
| Beginning Cash Position | 1,360,000 | 1,410,000 | 1,504,000 | 1,094,000 | 807,000 |
| End Cash Position | 1,578,000 | 1,360,000 | 1,410,000 | 1,504,000 | 1,094,000 |
| Net Cash Flow | $218,000 | $-50,000 | $-94,000 | $410,000 | $287,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 953,000 | 2,900,000 | 2,556,000 | 2,394,000 | 2,529,000 |
| Capital Expenditure | -5,640,000 | -13,938,000 | -12,670,000 | -10,769,000 | -11,006,000 |
| Free Cash Flow | -4,687,000 | -11,038,000 | -10,114,000 | -8,375,000 | -8,477,000 |