HUTN, Inc.
HUTN · OTC
12/31/2017 | 12/31/2016 | 12/31/2015 | 12/31/2014 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$5,966 | -$1,096 | -$1,128 | -$23 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $539 | $0 |
| Change in WC | $694 | $8,135 | $45 | $16 |
| Other Non-Cash | -$542 | -$148 | $354 | $114 |
| Operating Cash Flow | -$5,272 | $7,038 | -$190 | -$7 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$327 | -$8,850 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | -$50 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$1,456 | -$21 | -$45 | $0 |
| Investing Cash Flow | -$1,783 | -$8,861 | -$95 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $5,754 | $8,291 | $0 | $0 |
| Stock Issued | $3 | $12,953 | $53 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $1,312 | -$19,445 | $256 | $7 |
| Financing Cash Flow | $7,069 | $1,799 | $308 | $7 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $14 | -$23 | $23 | $0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $23 | $0 | $0 |
| End Cash | $15 | $0 | $23 | $0 |
| Free Cash Flow | -$5,599 | -$1,811 | -$190 | -$7 |