MindWalk Holdings Corp. (HYFT) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | -2.93M | -2.87M | -4.21M | -1.14M | -1.2M | -2.24M | -1.82M | -2.64M | -666K | -18K | -10.31M | -2.23M |
| Operating CF Margin % | -71.52% | -69.59% | -133.28% | -16.33% | -19.56% | -83.73% | -73.76% | -40.92% | -10.71% | -0.29% | -181.33% | -39.74% |
| Operating CF Growth % | -143.17% | -27.95% | -130.98% | 56.87% | -80.63% | -12361.11% | 82.32% | -18.31% | 81.21% | 99.52% | 0% | -25.01% |
| Net Income | -3.87M | -3.19M | -2.96M | -2.16M | -21.52M | -2.55M | -4M | -18.05M | -1.98M | -2.41M | -9.38M | -5.13M |
| Depreciation & Amortization | 213.47K | 207K | 942K | 913K | 1.4M | 1.04M | 1.4M | 1.58M | 1.31M | 1.35M | 1.49M | 1.98M |
| Stock-Based Compensation | 0 | 152K | 55K | 53K | 70K | 157K | 165K | 237K | 1M | 297K | 823K | 636K |
| Deferred Taxes | 0 | 12K | 0 | 0 | -2.96M | -243.03K | -645K | -1.19M | -793K | -200K | -261K | -250K |
| Other Non-Cash Items | 707.24K | 368K | 41K | 465K | 21.09M | 8.83K | 158K | 14.95M | 102.45K | -59K | -23K | 2.48M |
| Working Capital Changes | 20.02K | -414K | -2.29M | -410K | 723K | -649K | 1.1M | -174K | -304K | 1M | -2.97M | -1.95M |
| Change in Receivables | 888.59K | -1.41M | -1.48M | -93K | 445K | -449K | 874K | -264K | 497K | 34K | -213K | -911K |
| Change in Inventory | 40.31K | -7K | -84K | -115K | 81K | 86K | 299K | 411K | -438K | -20K | 26K | -123K |
| Change in Payables | -131.02K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -524K |
| Cash from Investing | 13.99M | -74K | -594K | -359K | -112K | -65K | -263K | -1.11M | 57K | -312K | -89K | -444K |
| Capital Expenditures | -30.58K | -74K | -282K | -359K | -112K | -164K | -263K | -1.13M | 165K | -299K | -89K | -462K |
| CapEx % of Revenue | 0.75% | 1.79% | 8.92% | 5.14% | 1.82% | 6.12% | 10.63% | 17.45% | 2.65% | 4.86% | 1.56% | 8.22% |
| Acquisitions | 14.26M | 0 | -312K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -146K | 18K |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | -232.22K | 0 | 0 | 0 | 0 | 99K | 0 | 16K | -108K | -49K | 61K | 0 |
| Cash from Financing | -13.09M | 14.08M | -371K | -418K | 10.55M | 2.07M | 2.7M | 1.12M | 613K | -310K | -152K | -381K |
| Debt Issued (Net) | -102K | -101K | -323K | -435K | -158K | 1.05M | 2.21M | -302K | -322K | -310K | -405K | -382K |
| Equity Issued (Net) | 910.92K | -77K | -48K | 17K | 10.7M | 745.06K | 491K | 1.43M | 935K | 0 | 0 | 1K |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | -77K | -48K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | -13.89M | 14.26M | 0 | 0 | 0 | 270.94K | 0 | 0 | 0 | 0 | 253K | 0 |
| Net Change in Cash | -1.9M | 11.61M | -5.77M | -2.21M | 9.38M | -379K | 455K | -2.74M | 185K | -709K | -10.72M | -3.04M |
| Free Cash Flow | -2.96M | -2.94M | -4.5M | -1.5M | -1.31M | -2.31M | -2.09M | -3.77M | -501K | -317K | -10.4M | -2.7M |
| FCF Margin % | -72.27% | -71.39% | -142.2% | -21.47% | -21.38% | -86.15% | -84.39% | -58.37% | -8.05% | -5.15% | -182.89% | -47.96% |
| FCF Growth % | -124.78% | -27.56% | -115.38% | 60.24% | -162.47% | -628.08% | 79.94% | -39.84% | 86.78% | 92.86% | 0% | -27.17% |
| FCF per Share | -0.06 | -0.06 | -0.11 | -0.05 | -0.04 | -0.08 | -0.08 | -0.14 | -0.02 | -0.01 | -0.42 | -0.11 |
| FCF Conversion (FCF/Net Income) | 0.76x | 0.90x | 1.42x | 0.53x | 0.06x | 0.88x | 0.46x | 0.15x | 0.25x | 0.01x | 3.02x | 0.44x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 2K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |