Heartsoft, Inc. (HTSF)
OTCMKTS
· Delayed Price · Currency is USD
0.0001
0.00 (0.00%)
At close: Jun 3, 2025
Heartsoft Cash Flow Statement
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2001 | FY 2000 | FY 2000 | FY 1999 | FY 1999 | 1996 - 1998 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '01 Dec 31, 2001 | Jun '01 Jun 30, 2001 | Jun '00 Jun 30, 2000 | Mar '00 Mar 31, 2000 | Jun '99 Jun 30, 1999 | Mar '99 Mar 31, 1999 | 1996 - 1998 |
| Net Income | - | -2.97 | -2.02 | -1.62 | -0.51 | -0.58 | Upgrade
|
| Depreciation & Amortization | - | 0.03 | 0.11 | 0.15 | 0.12 | 0.18 | Upgrade
|
| Other Amortization | - | 0.16 | 0.03 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | - | - | -0.15 | Upgrade
|
| Stock-Based Compensation | - | 0.97 | 0.15 | 0.15 | - | 0.07 | Upgrade
|
| Change in Accounts Receivable | - | 0.05 | 0.03 | 0.02 | -0.08 | 0.22 | Upgrade
|
| Change in Inventory | - | -0.01 | -0.01 | -0.03 | -0.05 | -0.01 | Upgrade
|
| Change in Accounts Payable | - | 0.21 | 0.11 | 0.03 | -0.13 | 0.01 | Upgrade
|
| Change in Other Net Operating Assets | - | -0.22 | 0.15 | 0.06 | -0.06 | 0.12 | Upgrade
|
| Operating Cash Flow | - | -1.76 | -1.45 | -1.24 | -0.72 | -0.14 | Upgrade
|
| Capital Expenditures | - | -0.07 | -0.08 | -0.08 | -0.01 | - | Upgrade
|
| Sale (Purchase) of Intangibles | - | -0.35 | -0.24 | -0.2 | -0.13 | -0.14 | Upgrade
|
| Investing Cash Flow | - | -0.42 | -0.32 | -0.27 | -0.14 | -0.14 | Upgrade
|
| Long-Term Debt Issued | - | 1.5 | - | - | - | 0.35 | Upgrade
|
| Total Debt Issued | - | 1.5 | 0.3 | - | 0.05 | 0.35 | Upgrade
|
| Long-Term Debt Repaid | - | -0.31 | - | -0.27 | - | -0.46 | Upgrade
|
| Total Debt Repaid | - | -0.31 | -0.72 | -0.27 | -0.04 | -0.46 | Upgrade
|
| Net Debt Issued (Repaid) | - | 1.19 | -0.42 | -0.27 | 0.01 | -0.12 | Upgrade
|
| Issuance of Common Stock | - | 0.89 | 2.27 | 1.39 | 0.7 | 0.26 | Upgrade
|
| Other Financing Activities | - | - | - | - | - | 0.17 | Upgrade
|
| Financing Cash Flow | - | 2.09 | 1.85 | 1.81 | 0.71 | 0.31 | Upgrade
|
| Net Cash Flow | - | -0.09 | 0.09 | 0.29 | -0.15 | 0.04 | Upgrade
|
| Free Cash Flow | - | -1.83 | -1.53 | -1.32 | -0.73 | -0.14 | Upgrade
|
| Free Cash Flow Margin | - | -355.14% | -444.90% | -418.45% | -155.32% | -25.99% | Upgrade
|
| Free Cash Flow Per Share | - | -0.14 | -0.14 | -0.12 | -0.07 | -0.02 | Upgrade
|
| Cash Interest Paid | - | 0.02 | 0 | 0.2 | 0.03 | 0.05 | Upgrade
|
| Levered Free Cash Flow | - | -2.05 | - | -1.01 | - | - | Upgrade
|
| Unlevered Free Cash Flow | - | -1.82 | - | -0.92 | - | - | Upgrade
|
| Change in Net Working Capital | -0.24 | -0.04 | - | -0.13 | - | - | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.