HUB Cyber Security Ltd.
HUBC · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$39,031 | -$86,636 | -$80,000 | -$14,126 |
| Dep. & Amort. | $2,379 | $7,637 | $7,791 | $1,853 |
| Deferred Tax | -$37 | -$39 | -$1,059 | $0 |
| Stock-Based Comp. | $2,070 | $7,115 | $10,516 | $5,897 |
| Change in WC | $8,810 | $14,044 | $16,481 | $400 |
| Other Non-Cash | $8,699 | $41,677 | $22,839 | $696 |
| Operating Cash Flow | -$17,110 | -$16,202 | -$23,432 | -$5,947 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$84 | -$297 | -$624 | -$470 |
| Net Acquisitions | $0 | $0 | $0 | -$11,839 |
| Inv. Purchases | $0 | $0 | -$660 | -$3,294 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$368 | $2,433 | -$5,265 | -$343 |
| Investing Cash Flow | -$452 | $2,136 | -$6,549 | -$15,946 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $18,798 | $8,543 | -$1,495 | -$840 |
| Stock Issued | $5,146 | $2,379 | $21,087 | $34,571 |
| Stock Repurch. | $0 | $0 | $0 | -$1,230 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$6,768 | $2,005 | $1,068 | -$29 |
| Financing Cash Flow | $17,176 | $12,927 | $20,660 | $32,703 |
| Forex Effect | -$51 | $667 | -$659 | -$1 |
| Net Chg. in Cash | -$437 | -$472 | -$9,980 | $12,663 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $3,522 | $3,994 | $13,974 | $1,304 |
| End Cash | $3,085 | $3,522 | $3,994 | $13,966 |
| Free Cash Flow | -$17,194 | -$16,499 | -$24,056 | -$6,417 |