Hub Cyber Security Ltd (HUBC)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ 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
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -39,031 | -86,636 | -80,000 | -13,623 | -2,760 |
| Depreciation Amortization | 2,379 | 7,637 | 7,791 | 1,853 | 34 |
| Income taxes - deferred | -37 | -39 | -1,059 | 58 | N/A |
| Accounts receivable | 1,890 | 13,242 | -1,453 | -6,969 | -3 |
| Accounts payable and accrued liabilities | 6,185 | 4,544 | 15,760 | 11,763 | -193 |
| Other Working Capital | 8,810 | 14,044 | 16,481 | 632 | -211 |
| Other Operating Activity | 2,694 | 31,006 | 19,048 | 1,006 | 274 |
| Operating Cash Flow | $-17,110 | $-16,202 | $-23,432 | $-5,280 | $-2,859 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -84 | -297 | -6,029 | -453 | -20 |
| Net Acquisitions | N/A | N/A | N/A | -12,021 | N/A |
| Purchase Of Investment | 177 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -545 | 2,433 | -520 | -3,508 | 0 |
| Investing Cash Flow | $-452 | $2,136 | $-6,549 | $-15,982 | $-20 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 19,815 | 15,227 | 1,780 | 615 | N/A |
| Debt Repayment | N/A | N/A | N/A | -376 | N/A |
| Common Stock Issued | 5,146 | 4,384 | 22,173 | 34,571 | 1,963 |
| Common Stock Repurchased | N/A | N/A | N/A | -1,230 | N/A |
| Dividend Paid | N/A | N/A | -95 | N/A | N/A |
| Other Financing Activity | -7,785 | -6,684 | -3,198 | -877 | 350 |
| Financing Cash Flow | $17,176 | $12,927 | $20,660 | $32,703 | $2,313 |
| Exchange Rate Effect | -51 | 667 | -659 | 1,271 | 96 |
| Beginning Cash Position | 3,522 | 3,994 | 13,974 | 1,262 | 1,732 |
| End Cash Position | 3,085 | 3,522 | 3,994 | 13,974 | 1,262 |
| Net Cash Flow | $-437 | $-472 | $-9,980 | $12,712 | $-470 |
| Free Cash Flow | |||||
| Operating Cash Flow | -17,110 | -16,202 | -23,432 | -5,280 | -2,859 |
| Capital Expenditure | -84 | -297 | -6,029 | -453 | -20 |
| Free Cash Flow | -17,194 | -16,499 | -29,461 | -5,733 | -2,879 |