HAON OTC
Halitron, Inc.
1W: -99.0%
1M: -99.0%
3M: -99.0%
YTD: -99.0%
1Y: -99.0%
3Y: -99.0%
5Y: -99.0%
$0.00
+0.00 (+0.00%)
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
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ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$829K
+6378.7% ▲
Capital Expenditures
$0
+0.0% ▲
Free Cash Flow
$829K
+6378.7% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$11K
+197.9% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2005 | FY2006 | FY2007 | FY2015 | FY2016 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$2M | -$1M | -$2M | $146K | -$987K |
| Depreciation & Amort. | $1K | $1K | $9K | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $168K | -$175K | $145K | -$159K | $0 |
| Other Non-Cash Items | $1M | $854K | $1M | $43K | $2M |
| Operating Cash Flow | -$596K | -$575K | -$812K | -$13K | $829K |
| — Investing Activities — | |||||
| Capital Expenditures | -$3K | -$3K | -$87K | $0 | $0 |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | -$187K | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | $0 | -$187 | -$1M |
| Investing Cash Flow | -$3K | -$3K | -$87K | -$187K | -$1M |
| — Financing Activities — | |||||
| Net Debt Issuance | $595K | $614K | $878K | $92K | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | $0 | $0 | -$15K | $435K |
| Financing Cash Flow | $595K | $614K | $878K | $204K | $435K |
| Net Change in Cash | -$5K | $35K | -$21K | $4K | $11K |
| Cash End of Period | $7K | $42K | $21K | $12K | $13K |
| Free Cash Flow | -$599K | -$578K | -$899K | -$13K | $829K |