Hydrogenics Corp (HYGS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2001 | 09-2001 | 06-2001 | 03-2001 | 12-2000 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,810 | 310 | -2,270 | 2,910 | 0 |
| Depreciation Amortization | 4,170 | 240 | 140 | 110 | 0 |
| Other Working Capital | -5,400 | -260 | -2,560 | -1,400 | 0 |
| Other Operating Activity | -1,590 | -1,070 | 50 | -1,880 | 0 |
| Operating Cash Flow | $-5,630 | $-780 | $-4,640 | $-260 | $0 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,170 | -1,170 | -470 | -1,040 | 0 |
| Other Investing Activity | 8,770 | -61,380 | 0 | 0 | 0 |
| Investing Cash Flow | $5,600 | $-62,550 | $-470 | $-1,040 | $0 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -50 | 10 | 2 | 100 | 0 |
| Financing Cash Flow | $-50 | $10 | $2 | $100 | $0 |
| Exchange Rate Effect | -120 | -330 | 2,640 | -1,760 | 0 |
| Beginning Cash Position | 1,840 | 71,990 | 74,460 | 77,430 | 0 |
| End Cash Position | 1,630 | 8,330 | 71,990 | 74,460 | 0 |
| Net Cash Flow | $-200 | $-63,650 | $-2,470 | $-2,970 | $0 |
| Free Cash Flow | |||||
| Operating Cash Flow | -5,630 | -780 | -4,640 | -260 | 0 |
| Free Cash Flow | -5,630 | -780 | -4,640 | -260 | 0 |