Hyperdynamics Corporation
HDYNQ · OTC
6/30/2017 | 3/31/2017 | 12/31/2016 | 9/30/2016 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$12,560 | -$3,387 | -$6,723 | $1,144 |
| Dep. & Amort. | $6 | $7 | $10 | $25 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $44 | $40 | $76 | $30 |
| Change in WC | -$476 | $1,142 | $352 | -$200 |
| Other Non-Cash | $10,826 | $1,276 | $2,488 | -$4,448 |
| Operating Cash Flow | -$2,160 | -$922 | -$3,797 | -$3,449 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$6,498 | -$1,753 | -$674 | -$186 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $4,025 | $0 | $0 | $0 |
| Investing Cash Flow | -$2,473 | -$1,753 | -$674 | -$186 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $6,496 | $1,027 | $0 | $18 |
| Financing Cash Flow | $6,496 | $1,027 | $0 | $18 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $1,863 | -$1,648 | -$4,471 | -$3,617 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $591 | $2,239 | $6,710 | $10,327 |
| End Cash | $2,454 | $591 | $2,239 | $6,710 |
| Free Cash Flow | -$8,658 | -$2,675 | -$4,471 | -$3,635 |