Hydrogenics Corp (HYGS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2014 | 03-2014 | 12-2013 | 09-2013 | 06-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,870 | N/A | N/A | N/A | N/A |
| Depreciation Amortization | 310 | N/A | N/A | N/A | N/A |
| Other Working Capital | -6,090 | N/A | N/A | N/A | N/A |
| Other Operating Activity | 1,040 | 0 | 0 | 0 | 0 |
| Operating Cash Flow | $-8,610 | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -520 | N/A | N/A | N/A | N/A |
| Net Acquisitions | 9 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -79 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-590 | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 14,120 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $14,120 | $N/A | $N/A | $N/A | $N/A |
| Exchange Rate Effect | -70 | N/A | N/A | N/A | N/A |
| Beginning Cash Position | 11,820 | N/A | N/A | N/A | N/A |
| End Cash Position | 16,650 | N/A | N/A | N/A | N/A |
| Net Cash Flow | $4,830 | $N/A | $N/A | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | -8,610 | N/A | N/A | N/A | N/A |
| Free Cash Flow | -8,610 | 0 | 0 | 0 | 0 |