(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)
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 189,000 | -1,723,000 | -1,432,000 | -1,209,000 | -357,000 |
| Depreciation Amortization | 363,000 | 2,756,000 | 2,014,000 | 1,529,000 | 798,000 |
| Income taxes - deferred | N/A | -353,000 | N/A | N/A | N/A |
| Accounts receivable | -73,000 | 195,000 | 231,000 | 287,000 | 226,000 |
| Accounts payable and accrued liabilities | 40,000 | 98,000 | 224,000 | 168,000 | -86,000 |
| Other Working Capital | -37,000 | 187,000 | 352,000 | 309,000 | 23,000 |
| Other Operating Activity | -282,000 | -207,000 | -461,000 | -458,000 | -155,000 |
| Operating Cash Flow | $200,000 | $953,000 | $928,000 | $626,000 | $449,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 0 | 74,000 | 74,000 | 74,000 | 74,000 |
| PPE Investments | -840,000 | 4,518,000 | 3,493,000 | 27,000 | -2,193,000 |
| Net Acquisitions | 818,000 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 4,000 | -1,000 | 55,000 | -1,000 | 22,000 |
| Investing Cash Flow | $-18,000 | $4,591,000 | $3,622,000 | $100,000 | $-2,097,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,656,000 | 6,358,000 | 5,779,000 | 5,672,000 | 5,101,000 |
| Debt Repayment | -947,000 | -11,606,000 | -9,785,000 | -5,466,000 | -3,389,000 |
| Common Stock Issued | N/A | 28,000 | 28,000 | 29,000 | N/A |
| Other Financing Activity | -17,000 | -152,000 | -68,000 | -13,000 | -11,000 |
| Financing Cash Flow | $692,000 | $-5,372,000 | $-4,046,000 | $222,000 | $1,701,000 |
| Exchange Rate Effect | -12,000 | 46,000 | 18,000 | 3,000 | -4,000 |
| Beginning Cash Position | 1,578,000 | 1,360,000 | 1,360,000 | 1,360,000 | 1,360,000 |
| End Cash Position | 2,440,000 | 1,578,000 | 1,882,000 | 2,311,000 | 1,409,000 |
| Net Cash Flow | $862,000 | $218,000 | $522,000 | $951,000 | $49,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 200,000 | 953,000 | 928,000 | 626,000 | 449,000 |
| Capital Expenditure | -1,526,000 | -5,640,000 | -5,277,000 | -5,028,000 | -4,405,000 |
| Free Cash Flow | -1,326,000 | -4,687,000 | -4,349,000 | -4,402,000 | -3,956,000 |