Hydrogenics Corp (HYGS)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -7,413 | -2,647 | -13,339 | -10,198 | -6,755 |
| Depreciation Amortization | 797 | 380 | 706 | 514 | 352 |
| Accounts receivable | -1,312 | 264 | 1,834 | 1,159 | 704 |
| Other Working Capital | -4,687 | -4,180 | 1,750 | -1,076 | -859 |
| Other Operating Activity | 4,010 | 1,271 | 668 | 1,352 | 959 |
| Operating Cash Flow | $-8,605 | $-4,912 | $-8,381 | $-8,249 | $-5,599 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -332 | -184 | -301 | 161 | -335 |
| Purchase Sale Intangibles | -10 | -8 | -125 | -96 | -1 |
| Other Investing Activity | -984 | -982 | 849 | 878 | 973 |
| Investing Cash Flow | $-1,316 | $-1,166 | $548 | $1,039 | $638 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | -1,193 | N/A |
| Debt Repayment | -500 | N/A | -3,120 | -1,250 | -750 |
| Common Stock Issued | 20,381 | 20,360 | 40 | 40 | 1 |
| Other Financing Activity | -709 | -224 | -2,691 | -858 | -1,775 |
| Financing Cash Flow | $19,172 | $20,136 | $-5,771 | $-3,261 | $-2,524 |
| Exchange Rate Effect | -71 | -88 | -346 | -227 | -179 |
| Beginning Cash Position | 7,561 | 7,561 | 21,511 | 21,511 | 21,511 |
| End Cash Position | 16,741 | 21,531 | 7,561 | 10,813 | 13,847 |
| Net Cash Flow | $9,180 | $13,970 | $-13,950 | $-10,698 | $-7,664 |
| Free Cash Flow | |||||
| Operating Cash Flow | -8,605 | -4,912 | -8,381 | -8,249 | -5,599 |
| Capital Expenditure | -332 | -184 | -1,001 | -539 | -335 |
| Free Cash Flow | -8,937 | -5,096 | -9,382 | -8,788 | -5,934 |