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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -9,857 | -7,353 | -5,454 | -2,362 | -11,442 |
| Depreciation Amortization | 751 | 548 | 356 | 172 | 630 |
| Accounts receivable | 491 | -2,510 | 34 | 230 | 2,177 |
| Other Working Capital | -5,382 | -6,326 | -5,401 | -2,502 | 1,598 |
| Other Operating Activity | 784 | 3,511 | 473 | 412 | 1,199 |
| Operating Cash Flow | $-13,213 | $-12,130 | $-9,992 | $-4,050 | $-5,838 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,955 | -2,178 | -904 | -628 | -2,028 |
| Purchase Sale Intangibles | -48 | -47 | -47 | -42 | -105 |
| Other Investing Activity | 1,153 | 343 | 168 | 143 | 13 |
| Investing Cash Flow | $-1,802 | $-1,835 | $-736 | $-485 | $-2,015 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 9,786 | 2,248 | N/A | N/A | 7,979 |
| Debt Repayment | -7,500 | N/A | N/A | N/A | N/A |
| Common Stock Issued | N/A | N/A | N/A | N/A | 17,559 |
| Other Financing Activity | -373 | -1,861 | -1,185 | -1,130 | -213 |
| Financing Cash Flow | $1,913 | $387 | $-1,185 | $-1,130 | $25,325 |
| Exchange Rate Effect | 42 | 177 | 94 | 37 | -646 |
| Beginning Cash Position | 23,398 | 23,398 | 23,398 | 23,398 | 6,572 |
| End Cash Position | 10,338 | 9,997 | 11,579 | 17,770 | 23,398 |
| Net Cash Flow | $-13,060 | $-13,401 | $-11,819 | $-5,628 | $16,826 |
| Free Cash Flow | |||||
| Operating Cash Flow | -13,213 | -12,130 | -9,992 | -4,050 | -5,838 |
| Capital Expenditure | -2,955 | -2,178 | -904 | -628 | -2,028 |
| Free Cash Flow | -16,168 | -14,308 | -10,896 | -4,678 | -7,866 |