Hytn Innovations Inc (HYTN.CN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
(Values in thousands)
| 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | ||||
| Depreciation Amortization | 67 | 0 | 0 | 0 |
| Accounts receivable | -2 | -25 | 1 | 15 |
| Other Working Capital | -16 | -5 | 29 | 13 |
| Other Operating Activity | -470 | -97 | -88 | -116 |
| Operating Cash Flow | $-422 | $-126 | $-58 | $-87 |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -469 | 27 | -509 | -23 |
| Other Investing Activity | -49 | 0 | 0 | 0 |
| Investing Cash Flow | $-518 | $27 | $-509 | $-23 |
| Cash Flows From Financing Activities | ||||
| Debt Repayment | -42 | 0 | N/A | N/A |
| Common Stock Issued | -530 | 530 | N/A | N/A |
| Other Financing Activity | 1,730 | -530 | 593 | 53 |
| Financing Cash Flow | $1,158 | $0 | $593 | $53 |
| Beginning Cash Position | 46 | 145 | 119 | 176 |
| End Cash Position | 264 | 46 | 145 | 119 |
| Net Cash Flow | $218 | $-99 | $26 | $-57 |
| Free Cash Flow | ||||
| Operating Cash Flow | -422 | -126 | -58 | -87 |
| Capital Expenditure | -469 | N/A | -509 | -23 |
| Free Cash Flow | -891 | -126 | -567 | -110 |