Hytn Innovations Inc (HYTN.CN)
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Fiscal Year End Date: 09/30
| 12-2022 | 09-2022 | 06-2022 | 03-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 187 | 50 | 54 | 54 | 54 |
| Accounts receivable | -47 | -143 | 1 | 310 | -196 |
| Other Working Capital | 57 | 47 | -2 | -8 | -143 |
| Other Operating Activity | -508 | -498 | -774 | -706 | -256 |
| Operating Cash Flow | $-312 | $-544 | $-721 | $-350 | $-541 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | -74 | 2 | -4 | -117 |
| Net Acquisitions | N/A | 201 | 0 | N/A | N/A |
| Other Investing Activity | 0 | -27 | 0 | 2,207 | 0 |
| Investing Cash Flow | $0 | $101 | $2 | $2,203 | $-117 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | 575 |
| Debt Repayment | -33 | -44 | -24 | -20 | -42 |
| Other Financing Activity | 0 | 17 | 0 | 265 | 0 |
| Financing Cash Flow | $-33 | $-27 | $-24 | $245 | $533 |
| Beginning Cash Position | 1,026 | 1,496 | 2,238 | 139 | 264 |
| End Cash Position | 682 | 1,026 | 1,496 | 2,238 | 139 |
| Net Cash Flow | $-344 | $-470 | $-742 | $2,099 | $-125 |
| Free Cash Flow | |||||
| Operating Cash Flow | -312 | -544 | -721 | -350 | -541 |
| Capital Expenditure | N/A | -104 | N/A | -4 | -117 |
| Free Cash Flow | -312 | -648 | -721 | -354 | -658 |