Hudson Tech Inc
(HDSN)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 19,147 | 9,562 | 52,247 | 48,302 | 34,720 |
| Depreciation Amortization | 3,136 | 1,499 | 6,508 | 4,977 | 3,430 |
| Income taxes - deferred | -380 | -853 | 4,314 | 4,280 | 2,917 |
| Accounts receivable | -2,565 | -10,930 | -4,957 | -24,863 | -29,037 |
| Other Working Capital | 15,713 | -11,980 | -10,775 | -18,134 | -21,387 |
| Other Operating Activity | 5,784 | 11,769 | 11,210 | 28,956 | 30,603 |
| Operating Cash Flow | $40,835 | $-933 | $58,547 | $43,518 | $21,246 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,085 | -960 | -3,580 | -2,215 | -837 |
| Net Acquisitions | -20,670 | N/A | N/A | N/A | N/A |
| Investing Cash Flow | $-22,755 | $-960 | $-3,580 | $-2,215 | $-837 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 5,000 | N/A |
| Debt Repayment | N/A | N/A | -47,161 | -47,161 | -14,325 |
| Common Stock Issued | 1 | 1 | 39 | 39 | 39 |
| Other Financing Activity | -3 | -3 | -694 | -693 | -3 |
| Financing Cash Flow | $-2 | $-2 | $-47,816 | $-42,815 | $-14,289 |
| Beginning Cash Position | 12,446 | 12,446 | 5,295 | 5,295 | 5,295 |
| End Cash Position | 30,524 | 10,551 | 12,446 | 3,783 | 11,415 |
| Net Cash Flow | $18,078 | $-1,895 | $7,151 | $-1,512 | $6,120 |
| Free Cash Flow | |||||
| Operating Cash Flow | 40,835 | -933 | 58,547 | 43,518 | 21,246 |
| Capital Expenditure | -2,085 | -960 | -3,580 | -2,215 | -837 |
| Free Cash Flow | 38,750 | -1,893 | 54,967 | 41,303 | 20,409 |