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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,763 | -720 | -5,842 | 12,801 | 1,034 |
| Depreciation Amortization | 2,147 | 1,091 | 903 | 597 | 503 |
| Income taxes - deferred | 2,768 | -857 | -1,448 | -1,036 | 583 |
| Accounts receivable | -545 | -293 | -1,781 | 468 | -712 |
| Other Working Capital | -20,181 | 1,034 | -5,897 | -21,791 | -1,602 |
| Other Operating Activity | 545 | 1,446 | 7,648 | -305 | 807 |
| Operating Cash Flow | $-10,503 | $1,701 | $-6,417 | $-9,266 | $613 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -889 | -716 | -550 | -1,248 | -903 |
| Net Acquisitions | -2,424 | -7,368 | N/A | N/A | N/A |
| Purchase Of Investment | N/A | 63 | 164 | -730 | 0 |
| Purchase Sale Intangibles | -12 | -10 | -11 | -19 | -43 |
| Other Investing Activity | -12 | -10 | -11 | -19 | -43 |
| Investing Cash Flow | $-3,325 | $-8,031 | $-397 | $-1,997 | $-946 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 14,172 | -9,024 | 2,629 | 10,527 | 1,470 |
| Debt Issued | 292 | 0 | N/A | 4,387 | 0 |
| Debt Repayment | -328 | -305 | -247 | -3,740 | -1,018 |
| Common Stock Issued | 460 | 15,925 | 1,110 | 122 | 3 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -90 |
| Other Financing Activity | -445 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $14,151 | $6,596 | $3,492 | $11,296 | $365 |
| Beginning Cash Position | 935 | 669 | 3,991 | 3,958 | 3,926 |
| End Cash Position | 1,258 | 935 | 669 | 3,991 | 3,958 |
| Net Cash Flow | $323 | $266 | $-3,322 | $33 | $32 |
| Free Cash Flow | |||||
| Operating Cash Flow | -10,503 | 1,701 | -6,417 | -9,266 | 613 |
| Capital Expenditure | -889 | -716 | -550 | -1,248 | -903 |
| Free Cash Flow | -11,392 | 985 | -6,967 | -10,514 | -290 |