(HTZGQ)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -50,000 | 65,000 | -107,000 | -148,000 | -227,000 |
| Depreciation Amortization | 3,046,000 | 2,247,000 | 1,454,000 | 706,000 | 2,814,000 |
| Income taxes - deferred | 27,000 | N/A | N/A | N/A | -66,000 |
| Accounts receivable | -88,000 | -132,000 | -316,000 | -33,000 | -136,000 |
| Accounts payable and accrued liabilities | 65,000 | 72,000 | 65,000 | 32,000 | 70,000 |
| Other Working Capital | -159,000 | -141,000 | -269,000 | -29,000 | -22,000 |
| Other Operating Activity | 59,000 | 122,000 | 227,000 | -14,000 | 123,000 |
| Operating Cash Flow | $2,900,000 | $2,233,000 | $1,054,000 | $514,000 | $2,556,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 0 | 0 | 0 | -24,000 |
| PPE Investments | -4,425,000 | -5,513,000 | -4,832,000 | -1,855,000 | -4,167,000 |
| Other Investing Activity | 0 | 21,000 | 0 | 0 | -6,000 |
| Investing Cash Flow | $-4,425,000 | $-5,492,000 | $-4,832,000 | $-1,855,000 | $-4,197,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 16,029,000 | 12,765,000 | 9,082,000 | 4,008,000 | 14,566,000 |
| Debt Repayment | -15,296,000 | -10,975,000 | -6,077,000 | -3,080,000 | -13,016,000 |
| Common Stock Issued | 748,000 | 748,000 | N/A | N/A | N/A |
| Other Financing Activity | -7,000 | 13,000 | 18,000 | 11,000 | 11,000 |
| Financing Cash Flow | $1,474,000 | $2,551,000 | $3,023,000 | $939,000 | $1,561,000 |
| Exchange Rate Effect | 1,000 | -7,000 | -1,000 | -2,000 | -14,000 |
| Beginning Cash Position | 1,410,000 | 1,410,000 | 1,410,000 | 1,410,000 | 1,504,000 |
| End Cash Position | 1,360,000 | 695,000 | 654,000 | 1,006,000 | 1,410,000 |
| Net Cash Flow | $-50,000 | $-715,000 | $-756,000 | $-404,000 | $-94,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,900,000 | 2,233,000 | 1,054,000 | 514,000 | 2,556,000 |
| Capital Expenditure | -13,938,000 | -11,706,000 | -9,065,000 | -4,027,000 | -12,670,000 |
| Free Cash Flow | -11,038,000 | -9,473,000 | -8,011,000 | -3,513,000 | -10,114,000 |