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HUB Cyber Security Ltd. (HUBC)

NasdaqGM - NasdaqGM Real-time price. Currency in USD
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0.8000-0.0504 (-5.93%)
At close: 04:00PM EDT
0.8360 +0.04 (+4.50%)
After hours: 05:59PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-129,820
-81,595
-13,232
-2,760
-1,653
Depreciation & amortisation
10,921
7,791
1,853
34
44.1839
Deferred income taxes
-1,661
-1,059
58
0
0
Stock-based compensation
13,603
10,516
5,897
0
0
Change in working capital
27,138
16,481
632
-211
180.201
Accounts receivable
5,235
-1,453
-6,969
-3
0
Inventory
412
-288
-1,195
0
0
Accounts payable
6,674
544
8,879
-30
68.7305
Other working capital
-22,216
-24,056
-5,733
-2,879
-1,494
Other non-cash items
31,726
896
312
86
3.1766
Net cash provided by operating activities
-21,655
-23,432
-5,280
-2,859
-1,426
Cash flows from investing activities
Investments in property, plant and equipment
-561
-624
-453
-20
-68.7305
Acquisitions, net
-
0
-12,626
0
0
Other investing activities
-4,245
-5,925
-412
-
24
Net cash used for investing activities
-4,806
-6,549
-15,982
-20
-68.7305
Cash flows from financing activities
Debt repayment
-5,515
-3,275
-1,455
-56
-27.7232
Common stock issued
11,193
21,087
34,571
1,963
2,842
Common stock repurchased
-
0
-1,230
0
0
Other financing activities
-
-18
202
406
183.3776
Net cash used provided by (used for) financing activities
16,686
20,660
32,703
2,313
2,998
Net change in cash
-8,157
-9,980
12,712
-470
1,504
Cash at beginning of period
10,884
13,974
1,262
1,732
254.7072
Cash at end of period
1,109
3,994
13,974
1,262
1,758
Free cash flow
Operating cash flow
-21,655
-23,432
-5,280
-2,859
-1,426
Capital expenditure
-561
-624
-453
-20
-68.7305
Free cash flow
-22,216
-24,056
-5,733
-2,879
-1,494