Halitron, Inc. (HAON)
OTCMKTS
· Delayed Price · Currency is USD
0.0000
0.00 (0.00%)
At close: Mar 6, 2026
Halitron Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2015 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | 2003 |
|---|---|---|---|---|---|---|
Period Ending | Dec '15 Dec 31, 2015 | Sep '07 Sep 30, 2007 | Sep '06 Sep 30, 2006 | Sep '05 Sep 30, 2005 | Sep '04 Sep 30, 2004 | 2003 |
| Net Income | 0.15 | -2.31 | -1.26 | -2.17 | -3.05 | Upgrade
|
| Depreciation & Amortization | - | 0.01 | 0 | 0 | 0 | Upgrade
|
| Other Amortization | - | 0.85 | 0.04 | - | - | Upgrade
|
| Stock-Based Compensation | - | 0.71 | 0.65 | 1.4 | 2.36 | Upgrade
|
| Other Operating Activities | 0 | -0.21 | 0.17 | - | - | Upgrade
|
| Change in Accounts Receivable | -0.24 | -0 | -0 | - | - | Upgrade
|
| Change in Accounts Payable | 0.2 | -0.04 | 0.06 | 0.19 | 0.11 | Upgrade
|
| Change in Other Net Operating Assets | -0.12 | 0.18 | -0.24 | -0.02 | 0.02 | Upgrade
|
| Operating Cash Flow | -0.01 | -0.81 | -0.58 | -0.6 | -0.56 | Upgrade
|
| Capital Expenditures | - | -0.09 | -0 | -0 | -0 | Upgrade
|
| Investment in Securities | -0.19 | - | - | - | - | Upgrade
|
| Investing Cash Flow | -0.19 | -0.09 | -0 | -0 | -0 | Upgrade
|
| Short-Term Debt Issued | 0.09 | 0.09 | 0.27 | 0.59 | 0.36 | Upgrade
|
| Long-Term Debt Issued | - | 0.82 | 0.36 | 0.01 | - | Upgrade
|
| Total Debt Issued | 0.09 | 0.91 | 0.63 | 0.6 | 0.36 | Upgrade
|
| Short-Term Debt Repaid | - | -0.03 | -0.01 | - | -0.18 | Upgrade
|
| Long-Term Debt Repaid | - | -0 | -0 | -0 | - | Upgrade
|
| Total Debt Repaid | - | -0.03 | -0.01 | -0 | -0.18 | Upgrade
|
| Net Debt Issued (Repaid) | 0.09 | 0.88 | 0.61 | 0.59 | 0.17 | Upgrade
|
| Issuance of Common Stock | 0.13 | - | - | - | 0.35 | Upgrade
|
| Other Financing Activities | -0.01 | - | - | - | 0.04 | Upgrade
|
| Financing Cash Flow | 0.2 | 0.88 | 0.61 | 0.59 | 0.55 | Upgrade
|
| Net Cash Flow | 0 | -0.02 | 0.04 | -0 | -0 | Upgrade
|
| Free Cash Flow | -0.01 | -0.9 | -0.58 | -0.6 | -0.56 | Upgrade
|
| Free Cash Flow Margin | -1.12% | -1524172.88% | -16290.37% | - | - | Upgrade
|
| Free Cash Flow Per Share | - | -0.07 | -0.06 | -0.07 | -0.07 | Upgrade
|
| Cash Interest Paid | 0.01 | 0.08 | 0.05 | 0.02 | - | Upgrade
|
| Levered Free Cash Flow | - | 0.19 | -0.1 | 0.21 | -1.78 | Upgrade
|
| Unlevered Free Cash Flow | - | -0.61 | -0.07 | 0.23 | -1.77 | Upgrade
|
| Change in Working Capital | -0.16 | 0.14 | -0.18 | 0.17 | 0.13 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.