Hyperdynamics Corporation
HDYNQ · OTC
6/30/2017 | 6/30/2016 | 6/30/2015 | 6/30/2014 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$22 | -$23 | -$13 | -$17 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | -$1 | $0 |
| Stock-Based Comp. | $0 | $0 | $1 | $1 |
| Change in WC | $1 | $0 | -$4 | $4 |
| Other Non-Cash | $10 | $14 | $1 | -$10 |
| Operating Cash Flow | -$10 | -$8 | -$17 | -$23 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$9 | -$0 | -$0 | -$1 |
| Net Acquisitions | $4 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $15 |
| Other Inv. Act. | -$0 | $0 | $0 | $18 |
| Investing Cash Flow | -$5 | -$0 | -$0 | $32 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $6 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $2 | $0 | $0 | $0 |
| Financing Cash Flow | $8 | $0 | $0 | $0 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$8 | -$8 | -$17 | $9 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $10 | $18 | $35 | $26 |
| End Cash | $2 | $10 | $18 | $35 |
| Free Cash Flow | -$19 | -$8 | -$17 | -$24 |