Hydrogenics Corp (HYGS)
[[ 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 ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -13,339 | -10,766 | -9,857 | -11,442 | -4,523 |
| Depreciation Amortization | 706 | 672 | 751 | 630 | 661 |
| Accounts receivable | 1,834 | -4,013 | 491 | 2,177 | -7,447 |
| Other Working Capital | 1,750 | -223 | -5,382 | 1,598 | -10,457 |
| Other Operating Activity | 668 | 9,548 | 784 | 1,199 | 6,822 |
| Operating Cash Flow | $-8,381 | $-4,782 | $-13,213 | $-5,838 | $-14,944 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -301 | -2,885 | -2,955 | -2,028 | -861 |
| Purchase Of Investment | N/A | -93 | N/A | N/A | -2,307 |
| Purchase Sale Intangibles | -125 | -25 | -48 | -105 | -110 |
| Other Investing Activity | 849 | 1,767 | 1,153 | 13 | -110 |
| Investing Cash Flow | $548 | $-1,211 | $-1,802 | $-2,015 | $-3,278 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 9,786 | 7,979 | 854 |
| Debt Repayment | -3,120 | -1,639 | -7,500 | N/A | N/A |
| Common Stock Issued | 40 | 21,119 | N/A | 17,559 | 13,666 |
| Other Financing Activity | -2,691 | -2,318 | -373 | -213 | -498 |
| Financing Cash Flow | $-5,771 | $17,162 | $1,913 | $25,325 | $14,022 |
| Exchange Rate Effect | -346 | 4 | 42 | -646 | -1,051 |
| Beginning Cash Position | 21,511 | 10,338 | 23,398 | 6,572 | 11,823 |
| End Cash Position | 7,561 | 21,511 | 10,338 | 23,398 | 6,572 |
| Net Cash Flow | $-13,950 | $11,173 | $-13,060 | $16,826 | $-5,251 |
| Free Cash Flow | |||||
| Operating Cash Flow | -8,381 | -4,782 | -13,213 | -5,838 | -14,944 |
| Capital Expenditure | -1,001 | -3,920 | -2,955 | -2,028 | -871 |
| Free Cash Flow | -9,382 | -8,702 | -16,168 | -7,866 | -15,815 |