Hudson Tech Inc
(HDSN)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
by (Cboe BZX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
[[ item.lastPriceExt ]]
[[ item.priceChangeExt ]]
([[ item.percentChangeExt ]])
[[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -25,940 | -55,659 | 11,157 | 10,637 | 4,763 |
| Depreciation Amortization | 9,908 | 10,711 | 4,430 | 2,379 | 2,147 |
| Income taxes - deferred | 749 | -1,030 | 4,005 | 1,080 | 2,768 |
| Accounts receivable | 6,080 | 287 | 4,498 | -404 | -545 |
| Other Working Capital | 48,086 | 54,091 | -2,860 | -5,850 | -20,181 |
| Other Operating Activity | -5,062 | 27,931 | -2,864 | 1,506 | 545 |
| Operating Cash Flow | $33,821 | $36,331 | $18,366 | $9,348 | $-10,503 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,011 | -1,092 | -1,022 | -1,733 | -889 |
| Net Acquisitions | N/A | N/A | -208,969 | N/A | -2,424 |
| Purchase Sale Intangibles | N/A | N/A | N/A | N/A | -12 |
| Other Investing Activity | 0 | 0 | 0 | 0 | -12 |
| Investing Cash Flow | $-1,011 | $-1,092 | $-209,991 | $-1,733 | $-3,325 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 65,000 | -20,227 | 14,172 |
| Debt Issued | N/A | N/A | 105,000 | 61 | 292 |
| Debt Repayment | -16,145 | -887 | -172 | -4,349 | -328 |
| Common Stock Issued | 9 | 17 | 807 | 51,060 | 460 |
| Other Financing Activity | -16,346 | -37,099 | -7,939 | -1,487 | -445 |
| Financing Cash Flow | $-32,482 | $-37,969 | $162,696 | $25,058 | $14,151 |
| Beginning Cash Position | 2,272 | 5,002 | 33,931 | 1,258 | 935 |
| End Cash Position | 2,600 | 2,272 | 5,002 | 33,931 | 1,258 |
| Net Cash Flow | $328 | $-2,730 | $-28,929 | $32,673 | $323 |
| Free Cash Flow | |||||
| Operating Cash Flow | 33,821 | 36,331 | 18,366 | 9,348 | -10,503 |
| Capital Expenditure | -1,011 | -1,092 | -1,022 | -1,733 | -889 |
| Free Cash Flow | 32,810 | 35,239 | 17,344 | 7,615 | -11,392 |