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
| 06-2009 | 03-2009 | 12-2008 | 09-2008 | 06-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -10,000 | -3,990 | -14,310 | -12,360 | -8,640 |
| Depreciation Amortization | 450 | 290 | 1,350 | 880 | 640 |
| Other Working Capital | -1,720 | -3,660 | 4,810 | 3,930 | 7,160 |
| Other Operating Activity | 530 | 340 | 1,350 | 680 | 740 |
| Operating Cash Flow | $-10,740 | $-7,020 | $-6,800 | $-6,870 | $-100 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -140 | -30 | -840 | -330 | -320 |
| Other Investing Activity | -360 | -210 | 13,900 | 9,660 | 9,030 |
| Investing Cash Flow | $-500 | $-240 | $13,060 | $9,330 | $8,710 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 70 | 70 | -110 | -20 | -300 |
| Financing Cash Flow | $70 | $70 | $-110 | $-20 | $-300 |
| Beginning Cash Position | 21,600 | 21,600 | 15,460 | 15,460 | 15,460 |
| End Cash Position | 10,420 | 14,410 | 21,600 | 17,890 | 23,760 |
| Net Cash Flow | $-11,170 | $-7,190 | $6,140 | $2,430 | $8,300 |
| Free Cash Flow | |||||
| Operating Cash Flow | -10,740 | -7,020 | -6,800 | -6,870 | -100 |
| Free Cash Flow | -10,740 | -7,020 | -6,800 | -6,870 | -100 |