Hudson Tech Inc (HDSN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2001 | 09-2001 | 06-2001 | 03-2001 | 12-2000 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,399 | -1,259 | -554 | -771 | -2,390 |
| Depreciation Amortization | 1,220 | 918 | 616 | 307 | 1,290 |
| Accounts receivable | -218 | -481 | -1,476 | -1,011 | -691 |
| Other Working Capital | -1,228 | -1,315 | -1,917 | -1,687 | 350 |
| Other Operating Activity | 264 | 552 | 1,517 | 1,004 | 721 |
| Operating Cash Flow | $-2,361 | $-1,585 | $-1,814 | $-2,158 | $-720 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 563 | 658 | 721 | 794 | -850 |
| Purchase Sale Intangibles | -9 | -7 | N/A | N/A | N/A |
| Other Investing Activity | -9 | -7 | 0 | 0 | 0 |
| Investing Cash Flow | $554 | $651 | $721 | $794 | $-850 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 272 | -86 | 53 | 921 | 234 |
| Debt Issued | N/A | N/A | N/A | N/A | 529 |
| Debt Repayment | -1,037 | -955 | -848 | -743 | -803 |
| Common Stock Issued | 151 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 2,940 | 2,968 | 2,958 | 2,940 | 0 |
| Financing Cash Flow | $2,326 | $1,927 | $2,163 | $3,118 | $-40 |
| Beginning Cash Position | 863 | 863 | 863 | 863 | 2,480 |
| End Cash Position | 1,382 | 1,856 | 1,933 | 2,617 | 860 |
| Net Cash Flow | $519 | $993 | $1,070 | $1,754 | $-1,620 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,361 | -1,585 | -1,814 | -2,158 | -720 |
| Capital Expenditure | -374 | -280 | -217 | -144 | -853 |
| Free Cash Flow | -2,735 | -1,865 | -2,031 | -2,302 | -1,573 |