Hydrogenics Corp (HYGS)
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Fiscal Year End Date: 12/31
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -9,319 | -7,127 | -3,427 | N/A | -5,130 |
| Depreciation Amortization | 448 | 310 | 161 | N/A | 520 |
| Accounts receivable | 806 | 1,223 | 1,092 | N/A | N/A |
| Other Working Capital | -1,575 | -1,897 | 1,249 | N/A | -7,880 |
| Other Operating Activity | 3,046 | 1,837 | -439 | 0 | -400 |
| Operating Cash Flow | $-6,594 | $-5,654 | $-1,364 | $N/A | $-12,890 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,553 | -765 | -371 | N/A | -530 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -940 |
| Purchase Sale Intangibles | -81 | -81 | N/A | N/A | N/A |
| Other Investing Activity | 37 | -81 | 0 | 0 | -90 |
| Investing Cash Flow | $-1,516 | $-846 | $-371 | $N/A | $-1,560 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 12,928 | 10,688 | 2,151 | N/A | N/A |
| Common Stock Issued | 9 | 9 | 6 | N/A | N/A |
| Other Financing Activity | -3,971 | -2,261 | 0 | 0 | 14,080 |
| Financing Cash Flow | $8,966 | $8,436 | $2,157 | $N/A | $14,080 |
| Exchange Rate Effect | -498 | -492 | -787 | N/A | -740 |
| Beginning Cash Position | 6,572 | 6,572 | 6,572 | N/A | 11,820 |
| End Cash Position | 6,930 | 8,016 | 6,207 | N/A | 10,700 |
| Net Cash Flow | $358 | $1,444 | $-365 | $N/A | $-1,120 |
| Free Cash Flow | |||||
| Operating Cash Flow | -6,594 | -5,654 | -1,364 | N/A | -12,890 |
| Capital Expenditure | -1,553 | -765 | -371 | N/A | N/A |
| Free Cash Flow | -8,147 | -6,419 | -1,735 | 0 | -12,890 |