Hydrogenics Corp (HYGS)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2000 | 06-2000 | |
| Cash Flows From Operating Activities | ||
| Net Income | 20 | 80 |
| Depreciation Amortization | 120 | 80 |
| Other Working Capital | -1,680 | -1,750 |
| Other Operating Activity | 10 | 10 |
| Operating Cash Flow | $-1,530 | $-1,580 |
| Cash Flows From Investing Activities | ||
| PPE Investments | -640 | -320 |
| Investing Cash Flow | $-640 | $-320 |
| Cash Flows From Financing Activities | ||
| Other Financing Activity | 3,080 | 3,720 |
| Financing Cash Flow | $3,080 | $3,720 |
| Exchange Rate Effect | -50 | -80 |
| Beginning Cash Position | 450 | 450 |
| End Cash Position | 1,300 | 2,190 |
| Net Cash Flow | $850 | $1,730 |
| Free Cash Flow | ||
| Operating Cash Flow | -1,530 | -1,580 |
| Free Cash Flow | -1,530 | -1,580 |