HSDT Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2015	2014	2013
Net Income	-8.85	-14.07	-18.13	-14.13	-9.78	-28.62	-28.02	-6.88	-9.84	-1.07
Depreciation & Amortization	0.21	0.31	0.37	0.71	0.19	0.06	0.02	0	0	0
Share-Based Compensation	1.63	2.29	4.27	2.53	4.69	8.1	1.82	1.23	2.34	0.81
Other Operating Activities	-3.41	-2.83	0.1	-0.84	-16.1	0.85	6.86	-2.29	1.18	-0.09
Operating Cash Flow	-10.42	-14.31	-13.39	-11.74	-21	-19.62	-19.33	-7.94	-6.32	-0.35
Capital Expenditures	-0.03	-0.01	-0.06	-0.01	-0.35	-0.44	-0.19	0	0	0
Acquisitions	0	0	0	0	-0.42	0	0	0	0	0
Change in Investments	0	0	0	0	0	0	0	0.38	-0.38	0
Investing Cash Flow	-0.03	-0.01	-0.06	-0.01	-0.77	-0.44	-0.19	0.38	-0.38	0
Share Issuance / Repurchase	1.14	18.64	24.02	10.65	1.9	43.19	23.47	7.83	6.68	0
Debt Issued / Paid	0	0	0	0	0	0	0	2	0.78	0.36
Other Financing Activities	-0.07	-0.78	-2.89	-1.02	-0.25	-3.16	-1.25	-0.14	0.02	-
Financing Cash Flow	1.08	17.87	21.13	9.64	1.65	40.03	22.22	9.69	7.48	0.36
Exchange Rate Effect	0	-0	-0.01	-0.02	-0.01	0.05	0.19	0.09	-0.38	0
Net Cash Flow	-9.37	3.54	7.67	-2.13	-20.12	20.02	2.89	2.23	0.4	0.02
Free Cash Flow	-10.45	-14.32	-13.44	-11.75	-21.35	-20.06	-19.52	-7.94	-6.32	-0.35
Free Cash Flow Margin	-1621.89%	-1819.70%	-2575.48%	-1777.16%	-1427.27%	-4196.86%	-	-	-	-
Free Cash Flow Per Share	-17.18	-53.05	-273.61	-490.37	-1417.92	-1540.70	-1832.86	-1044.04	-969.55	-95.14

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).