HDYNQ OTC
Hyperdynamics Corporation
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +9900.0%
3Y: -0.0%
5Y: -99.0%
$0.00
+0.00 (+0.00%)
Overview
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Smart Money
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
-$10M
-28.7% ▼
Capital Expenditures
$9M
-45455.0% ▼
5Y CAGR: -38.3%
Free Cash Flow
-$19M
-141.6% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$8M
+2.2% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2012 | FY2013 | FY2014 | FY2015 | FY2016 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$18M | -$17M | -$13M | -$23M | -$22M |
| Depreciation & Amort. | $1M | $400K | $237K | $109K | $48K |
| Stock-Based Comp. | $3M | $525K | $644K | $353K | $190K |
| Change in Working Capital | -$1M | $4M | -$4M | $26K | $818K |
| Other Non-Cash Items | $390K | -$10M | $644K | $14M | $10M |
| Operating Cash Flow | -$16M | -$23M | -$17M | -$8M | -$10M |
| — Investing Activities — | |||||
| Capital Expenditures | -$4M | -$1M | -$64K | -$20K | -$9M |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $4M |
| Investment Purchases | -$16M | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $15M | $0 | $0 | $0 |
| Other Investing | $24M | $18M | $1K | $0 | -$75K |
| Investing Cash Flow | $5M | $32M | -$63K | -$20K | -$5M |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $0 | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $372K | $0 | $0 | $0 | $111K |
| Financing Cash Flow | $372K | $0 | $0 | $0 | $8M |
| Net Change in Cash | -$11M | $9M | -$17M | -$8M | -$8M |
| Cash End of Period | $26M | $35M | $18M | $10M | $2M |
| Free Cash Flow | -$19M | -$24M | -$17M | -$8M | -$19M |