Hexagon Purus ASA
HPURF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$1,211,669 | -$691,310 | -$440,898 | -$355,687 |
| Dep. & Amort. | $207,457 | $149,785 | $95,089 | $53,098 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $31,363 | $24,368 | $15,776 | $7,691 |
| Change in WC | -$256,480 | -$219,756 | $57,195 | -$169,700 |
| Other Non-Cash | $547,012 | $23,996 | -$52,475 | $8,274 |
| Operating Cash Flow | -$682,317 | -$712,917 | -$325,313 | -$456,324 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$428,093 | -$442,643 | -$292,655 | -$145,446 |
| Net Acquisitions | -$42,539 | -$114,998 | -$41,481 | -$154,104 |
| Inv. Purchases | $0 | $0 | -$41,481 | -$8,580 |
| Inv. Sales/Matur. | $0 | $0 | $41,481 | $665 |
| Other Inv. Act. | -$64,643 | -$39,437 | -$3,878 | $9,541 |
| Investing Cash Flow | -$535,275 | -$597,078 | -$338,014 | -$297,924 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $951,668 | $756,909 | -$11,731 | -$11,098 |
| Stock Issued | $969,880 | $499,828 | $600,000 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$45,490 | $4,015 | -$7,467 | -$27,112 |
| Financing Cash Flow | $1,907,347 | $1,260,752 | $580,802 | -$39,189 |
| Forex Effect | $30,492 | -$24,976 | $10,832 | $483 |
| Net Chg. in Cash | $720,247 | -$74,220 | -$71,693 | -$792,953 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $307,485 | $381,705 | $453,398 | $1,246,351 |
| End Cash | $1,027,732 | $307,486 | $381,705 | $453,398 |
| Free Cash Flow | -$1,163,431 | -$1,195,188 | -$617,968 | -$601,770 |