HydrogenPro ASA
HYPRF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$200 | -$63 | -$90 | -$57 |
| Dep. & Amort. | $23 | $22 | $14 | $5 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $4 | $3 | $9 | $19 |
| Change in WC | $156 | -$151 | $21 | -$14 |
| Other Non-Cash | -$5 | $2 | -$23 | $0 |
| Operating Cash Flow | -$22 | -$187 | -$69 | -$48 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$25 | -$20 | -$15 | -$29 |
| Net Acquisitions | $0 | $0 | -$32 | -$18 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | -$5 | -$31 |
| Investing Cash Flow | -$25 | -$20 | -$52 | -$78 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$6 | $0 | $1 | $0 |
| Stock Issued | $84 | $122 | $1 | $2 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$1 | -$12 | -$6 | -$0 |
| Financing Cash Flow | $78 | $110 | -$4 | $2 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $31 | -$96 | -$125 | -$124 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $161 | $257 | $382 | $506 |
| End Cash | $191 | $161 | $257 | $382 |
| Free Cash Flow | -$47 | -$207 | -$84 | -$76 |