HTC Corporation
HTCKF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$3,416,785 | -$3,398,678 | -$3,414,051 | -$3,104,565 |
| Dep. & Amort. | $254,127 | $325,035 | $390,757 | $501,595 |
| Deferred Tax | $0 | $0 | $0 | -$58,612 |
| Stock-Based Comp. | $32 | $5,763 | $31,810 | $94,736 |
| Change in WC | $305,258 | -$1,138,987 | -$692,373 | -$1,860,777 |
| Other Non-Cash | $319,435 | $157,835 | -$56,180 | -$67,524 |
| Operating Cash Flow | -$2,537,933 | -$4,049,032 | -$3,740,037 | -$4,495,147 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$55,113 | -$38,215 | -$79,408 | -$103,369 |
| Net Acquisitions | -$186,842 | -$21,319 | $59 | -$153,554 |
| Inv. Purchases | -$324,723 | -$4,878,204 | -$1,371,392 | -$723,720 |
| Inv. Sales/Matur. | $1,676,585 | $79,457 | $634,969 | $2,945,650 |
| Other Inv. Act. | -$357,336 | -$35,738 | -$28,311 | -$426,228 |
| Investing Cash Flow | $752,571 | -$4,894,019 | -$844,083 | $1,538,779 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $2,500,000 | $3,260,000 | $4,840,000 | $3,700,000 |
| Stock Issued | $52,738 | $92,596 | $173,225 | $208,051 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$27,537 | -$66,222 | -$57,587 | -$76,822 |
| Financing Cash Flow | $2,525,201 | $3,286,374 | $4,955,638 | $3,831,229 |
| Forex Effect | $1,060,007 | $348,910 | $996,828 | -$673,784 |
| Net Chg. in Cash | $1,799,846 | -$5,307,767 | $1,368,346 | $201,077 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $12,439,363 | $17,747,130 | $16,576,907 | $16,375,830 |
| End Cash | $14,239,209 | $12,439,363 | $17,945,253 | $16,576,907 |
| Free Cash Flow | -$2,604,985 | -$4,187,227 | -$3,819,445 | -$4,598,516 |