HS GovTech Solutions Inc.
HDSLF · OTC
3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$1,023 | -$1,477 | -$1,844 | -$996 |
| Dep. & Amort. | $194 | $230 | $222 | $214 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $5 | $445 | $0 |
| Change in WC | -$708 | $522 | $779 | -$783 |
| Other Non-Cash | -$69 | -$254 | -$227 | $0 |
| Operating Cash Flow | -$1,605 | -$973 | -$625 | -$1,565 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$352 | -$368 | -$356 | -$514 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $250 | $0 | $0 | $0 |
| Other Inv. Act. | -$352 | $0 | $0 | $0 |
| Investing Cash Flow | -$102 | -$618 | -$356 | -$514 |
| Financing Activities | – | – | – | – |
| Debt Repay. | – | – | – | – |
| Stock Issued | $1,574 | $0 | $0 | -$0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $584 | $0 | $0 | $0 |
| Financing Cash Flow | $1,678 | $1,678 | $2 | -$0 |
| Forex Effect | $12 | -$62 | $40 | -$67 |
| Net Chg. in Cash | -$16 | $25 | -$939 | -$2,146 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $657 | $632 | $1,571 | $3,718 |
| End Cash | $640 | $657 | $632 | $1,571 |
| Free Cash Flow | -$1,957 | -$1,342 | -$981 | -$2,079 |