HWSY OTC
Hawk Systems, Inc.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: -75.0%
5Y: -92.2%
$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
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$245K
+98.4% ▲
Capital Expenditures
$0
+0.0% ▲
Free Cash Flow
-$245K
+98.4% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$17K
+199.7% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2005 | FY2006 | FY2007 | FY2008 | FY2009 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$340K | $15K | -$63K | -$16M | -$3M |
| Depreciation & Amort. | $113 | $1K | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $317K | -$26K | $27K | $51K | $2M |
| Other Non-Cash Items | $187K | $0 | $36K | $0 | $723K |
| Operating Cash Flow | $164K | -$9K | $0 | -$16M | -$245K |
| — Investing Activities — | |||||
| Capital Expenditures | $0 | $0 | $0 | $0 | $0 |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $0 | $0 | $0 | $0 | $0 |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $0 | $262K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | $6K | $0 | $16M | $0 |
| Financing Cash Flow | $0 | $6K | $0 | $16M | $262K |
| Net Change in Cash | $164K | -$3K | $0 | -$17K | $17K |
| Cash End of Period | $164K | $227 | $227 | -$17K | -$44 |
| Free Cash Flow | $164K | -$9K | $0 | -$16M | -$245K |