HUB Cyber Security Ltd.
HUBC · NASDAQ
12/31/2024 | 6/30/2024 | 12/31/2023 | 6/30/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$11,940 | -$27,091 | -$15,750 | -$69,666 |
| Dep. & Amort. | $1,243 | $1,136 | $3,109 | $6,117 |
| Deferred Tax | $65 | -$102 | -$39 | $0 |
| Stock-Based Comp. | $114 | $1,956 | $0 | $4,472 |
| Change in WC | $6,994 | $1,816 | $2,736 | $13,176 |
| Other Non-Cash | $7,984 | $715 | $6,196 | $33,447 |
| Operating Cash Flow | -$6,325 | -$10,785 | -$3,748 | -$12,454 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$69 | -$15 | -$87 | -$210 |
| Net Acquisitions | -$26 | $26 | $0 | $0 |
| Inv. Purchases | $0 | $0 | -$1,493 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $2,824 | $0 |
| Other Inv. Act. | $14,043 | -$14,411 | $0 | -$53 |
| Investing Cash Flow | $13,948 | -$14,400 | $1,244 | -$263 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$3,412 | $22,210 | $2,534 | $0 |
| Stock Issued | -$5,148 | $10,294 | $543 | $7,682 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$5,722 | -$1,046 | -$670 | $10,520 |
| Financing Cash Flow | -$14,282 | $31,458 | $2,407 | $10,520 |
| Forex Effect | $1,119 | -$1,170 | $980 | $930 |
| Net Chg. in Cash | -$437 | -$2,841 | $883 | $2,727 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $3,522 | $5,159 | $4,276 | $13,581 |
| End Cash | $3,085 | $2,318 | $5,159 | $4,276 |
| Free Cash Flow | -$6,394 | -$10,800 | -$3,835 | -$12,664 |