Hyperdynamics Corporation
HDYNQ · OTC
6/30/2017 | 6/30/2016 | 6/30/2015 | 6/30/2014 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$21,526 | -$22,846 | -$13,392 | -$17,117 |
| Dep. & Amort. | $48 | $109 | $237 | $400 |
| Deferred Tax | $0 | $0 | -$644 | $0 |
| Stock-Based Comp. | $190 | $353 | $644 | $525 |
| Change in WC | $818 | $26 | -$4,322 | $3,974 |
| Other Non-Cash | $10,142 | $14,331 | $644 | -$10,482 |
| Operating Cash Flow | -$10,328 | -$8,027 | -$16,833 | -$22,700 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$9,111 | -$20 | -$64 | -$1,422 |
| Net Acquisitions | $4,100 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $15,225 |
| Other Inv. Act. | -$75 | $0 | $1 | $17,699 |
| Investing Cash Flow | -$5,086 | -$20 | -$63 | $31,502 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $5,666 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $1,754 | $0 | $0 | $0 |
| Financing Cash Flow | $7,541 | $0 | $0 | $0 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$7,873 | -$8,047 | -$16,896 | $8,802 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $10,327 | $18,374 | $35,270 | $26,468 |
| End Cash | $2,454 | $10,327 | $18,374 | $35,270 |
| Free Cash Flow | -$19,439 | -$8,047 | -$16,897 | -$24,122 |