HTC Corporation
HTCKF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$3,417 | -$3,399 | -$3,414 | -$3,105 |
| Dep. & Amort. | $254 | $325 | $391 | $502 |
| Deferred Tax | $0 | $0 | $0 | -$59 |
| Stock-Based Comp. | $0 | $6 | $32 | $95 |
| Change in WC | $305 | -$1,139 | -$692 | -$1,861 |
| Other Non-Cash | $319 | $158 | -$56 | -$68 |
| Operating Cash Flow | -$2,538 | -$4,049 | -$3,740 | -$4,495 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$55 | -$38 | -$79 | -$103 |
| Net Acquisitions | -$187 | -$21 | $0 | -$154 |
| Inv. Purchases | -$325 | -$4,878 | -$1,371 | -$724 |
| Inv. Sales/Matur. | $1,677 | $79 | $635 | $2,946 |
| Other Inv. Act. | -$357 | -$36 | -$28 | -$426 |
| Investing Cash Flow | $753 | -$4,894 | -$844 | $1,539 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $2,500 | $3,260 | $4,840 | $3,700 |
| Stock Issued | $53 | $93 | $173 | $208 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$28 | -$66 | -$58 | -$77 |
| Financing Cash Flow | $2,525 | $3,286 | $4,956 | $3,831 |
| Forex Effect | $1,060 | $349 | $997 | -$674 |
| Net Chg. in Cash | $1,800 | -$5,308 | $1,368 | $201 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $12,439 | $17,747 | $16,577 | $16,376 |
| End Cash | $14,239 | $12,439 | $17,945 | $16,577 |
| Free Cash Flow | -$2,605 | -$4,187 | -$3,819 | -$4,599 |