High Fusion Inc.
SPLIF · OTC
7/31/2022 | 7/31/2021 | 7/31/2020 | 7/31/2019 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$18,970 | -$1,850 | -$22,089 | -$27,696 |
| Dep. & Amort. | $1,522 | $484 | $2,422 | $2,045 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $644 | $948 | $1,317 | $1,558 |
| Change in WC | $6,177 | $2,598 | $8,273 | $1,736 |
| Other Non-Cash | $8,881 | -$4,585 | $8,061 | $10,242 |
| Operating Cash Flow | -$1,747 | -$2,405 | -$2,016 | -$12,115 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$62 | -$240 | -$1,784 |
| Net Acquisitions | $192 | $1,195 | -$228 | $1,481 |
| Inv. Purchases | $0 | $0 | $0 | $1,671 |
| Inv. Sales/Matur. | $1,175 | $1,090 | $187 | $2,373 |
| Other Inv. Act. | $78 | $0 | $316 | -$2,083 |
| Investing Cash Flow | $1,445 | $2,223 | $35 | $1,657 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $338 | -$31 | $409 | $4,222 |
| Stock Issued | $0 | $0 | $0 | $7,134 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $711 | $0 | $180 | -$506 |
| Financing Cash Flow | $1,048 | -$31 | $590 | $10,850 |
| Forex Effect | -$11 | -$9 | $143 | $315 |
| Net Chg. in Cash | $736 | -$223 | -$1,248 | $707 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $21 | $244 | $1,492 | $785 |
| End Cash | $757 | $21 | $244 | $1,492 |
| Free Cash Flow | -$1,747 | -$2,468 | -$2,256 | -$13,899 |