Hexagon Purus ASA
HPURF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$1,212 | -$691 | -$441 | -$356 |
| Dep. & Amort. | $207 | $150 | $95 | $53 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $31 | $24 | $16 | $8 |
| Change in WC | -$256 | -$220 | $57 | -$170 |
| Other Non-Cash | $547 | $24 | -$52 | $8 |
| Operating Cash Flow | -$682 | -$713 | -$325 | -$456 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$428 | -$443 | -$293 | -$145 |
| Net Acquisitions | -$43 | -$115 | -$41 | -$154 |
| Inv. Purchases | $0 | $0 | -$41 | -$9 |
| Inv. Sales/Matur. | $0 | $0 | $41 | $1 |
| Other Inv. Act. | -$65 | -$39 | -$4 | $10 |
| Investing Cash Flow | -$535 | -$597 | -$338 | -$298 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $952 | $757 | -$12 | -$11 |
| Stock Issued | $970 | $500 | $600 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$45 | $30 | -$7 | -$27 |
| Financing Cash Flow | $1,907 | $1,261 | $581 | -$39 |
| Forex Effect | $30 | -$25 | $11 | $0 |
| Net Chg. in Cash | $720 | -$74 | -$72 | -$793 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $307 | $382 | $453 | $1,246 |
| End Cash | $1,028 | $307 | $382 | $453 |
| Free Cash Flow | -$1,163 | -$1,195 | -$618 | -$602 |