Heska Corporation (HSKA) Stock Cash Flow
NASDAQ:HSKA - Nasdaq - US42805E3062 - Common Stock - Currency: USD
| TTM (2023-3-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -20.03M | -19.89M | -1.15M | -14.75M | -1.73M | |||
| Depreciation Amortization | 14.64M | 13.97M | 13.55M | 11.39M | 4.92M | |||
| Income Taxes - Deferred | -3.40M | -4.70M | -4.46M | -1.54M | -1.81M | |||
| Change In Working Capital | -28.35M | -35.45M | -23.45M | -11.56M | -7.61M | |||
| Interest Paid | 3.70M | 4.30M | 3.30M | 3.20M | 350.00K | |||
| Taxes Paid | 4.60M | 2.70M | 2.40M | 990.00K | 130.00K | |||
| Other non cash items | 23.83M | 24.26M | 21.75M | 15.81M | 9.53M | |||
| OPERATING CASH FLOW | -13.31M | -21.81M | 6.25M | -660.00K | 3.30M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -3.67M | -2.11M | -1.77M | -690.00K | -1.04M | |||
| Other Investing Activity | -24.82M | -33.66M | -33.23M | -125.91M | -880.00K | |||
| INVESTING CASH FLOW | -28.48M | -35.77M | -35.00M | -126.60M | -1.92M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -4.95M | -4.97M | -883.00K | -820.00K | 79.06M | |||
| Stock Issued/Repurchased | 1.03M | -2.08M | 167.60M | 124.80M | -1.62M | |||
| Other Financing Activity | N/A | 0.00 | -314.00K | -210.00K | -3.18M | |||
| FINANCING CASH FLOW | -3.92M | -7.05M | 166.40M | 123.76M | 74.26M | |||
| Exchange Rate Effect | -1.82M | -2.32M | -410.00K | 790.00K | 0.00 | |||
| CHANGE IN CASH | -47.54M | -66.96M | 137.24M | -2.71M | 75.64M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -13.31M | -21.81M | 6.25M | -660.00K | 3.30M | |||
| Capital Expenditure | -3.67M | -2.11M | -1.77M | -690.00K | -1.04M | |||
| FREE CASH FLOW | -16.97M | -23.93M | 4.48M | -1.35M | 2.26M | |||
All data in USD