Hudson Tech Inc (HDSN)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -5,208 | -25,940 | -55,659 | 11,157 | 10,637 |
| Depreciation Amortization | 7,223 | 9,908 | 10,711 | 4,430 | 2,379 |
| Income taxes - deferred | 163 | 749 | -1,030 | 4,005 | 1,080 |
| Accounts receivable | -2,625 | 6,080 | 287 | 4,498 | -404 |
| Other Working Capital | 12,908 | 48,086 | 54,091 | -2,860 | -5,850 |
| Other Operating Activity | -774 | -5,062 | 27,931 | -2,864 | 1,506 |
| Operating Cash Flow | $11,687 | $33,821 | $36,331 | $18,366 | $9,348 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,470 | -1,011 | -1,092 | -1,022 | -1,733 |
| Net Acquisitions | N/A | N/A | N/A | -208,969 | N/A |
| Other Investing Activity | 1,000 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-470 | $-1,011 | $-1,092 | $-209,991 | $-1,733 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -9,525 | N/A | N/A | 65,000 | -20,227 |
| Debt Issued | N/A | N/A | N/A | 105,000 | 61 |
| Debt Repayment | -3,007 | -16,145 | -887 | -172 | -4,349 |
| Common Stock Issued | 63 | 9 | 17 | 807 | 51,060 |
| Other Financing Activity | 0 | -16,346 | -37,099 | -7,939 | -1,487 |
| Financing Cash Flow | $-12,469 | $-32,482 | $-37,969 | $162,696 | $25,058 |
| Beginning Cash Position | 2,600 | 2,272 | 5,002 | 33,931 | 1,258 |
| End Cash Position | 1,348 | 2,600 | 2,272 | 5,002 | 33,931 |
| Net Cash Flow | $-1,252 | $328 | $-2,730 | $-28,929 | $32,673 |
| Free Cash Flow | |||||
| Operating Cash Flow | 11,687 | 33,821 | 36,331 | 18,366 | 9,348 |
| Capital Expenditure | -1,470 | -1,011 | -1,092 | -1,022 | -1,733 |
| Free Cash Flow | 10,217 | 32,810 | 35,239 | 17,344 | 7,615 |