HSMD Cash Flow Statement

Financials in millions USD. Fiscal year is October - September.

Millions USD. Fiscal year is Oct - Sep.

Fiscal Year	FY 2021	FY 2020	FY 2019
Period Ending	Sep '21 Sep 30, 2021	Sep '20 Sep 30, 2020	Sep '19 Sep 30, 2019
Net Income	-2.79	-3.03	-4.75
Other Operating Activities	0.09	-	-
Change in Accounts Receivable	-0.75	-0.07	0.04
Change in Accounts Payable	-0.09	0.01	0
Change in Other Net Operating Assets	-0.04	-0.04	0.01
Operating Cash Flow	-3.58	-3.13	-4.7
Capital Expenditures	-1.23	-0.59	-
Other Investing Activities	-0.09	0.03	-
Investing Cash Flow	-1.32	-0.55	-
Short-Term Debt Issued	4.73	4.13	3.62
Total Debt Issued	4.73	4.13	3.62
Short-Term Debt Repaid	-0.01	-0.01	-
Total Debt Repaid	-0.01	-0.01	-
Net Debt Issued (Repaid)	4.72	4.12	3.62
Issuance of Common Stock	-	-	1.41
Financing Cash Flow	4.72	4.12	5.03
Miscellaneous Cash Flow Adjustments	0	-	-
Net Cash Flow	-0.18	0.43	0.32
Free Cash Flow	-4.81	-3.72	-4.7
Free Cash Flow Margin	-52.00%	-105.54%	-305.77%
Free Cash Flow Per Share	-0.84	-33.59	-54.10
Levered Free Cash Flow	-3.79	-2.48	-
Unlevered Free Cash Flow	-3.7	-2.48	-
Change in Net Working Capital	0.81	0	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.