Hudson Tech Inc (HDSN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2000 | 06-2000 | 03-2000 | 12-1999 | 09-1999 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,425 | -661 | -852 | -3,950 | -2,410 |
| Depreciation Amortization | 959 | 627 | 326 | 1,340 | 990 |
| Accounts receivable | -233 | -594 | 282 | N/A | N/A |
| Other Working Capital | 509 | -267 | 367 | -870 | -1,360 |
| Other Operating Activity | 260 | 616 | -260 | 40 | 50 |
| Operating Cash Flow | $70 | $-279 | $-137 | $-3,440 | $-2,730 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -747 | -630 | -207 | -1,820 | -1,840 |
| Purchase Sale Intangibles | -12 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -12 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-759 | $-630 | $-207 | $-1,820 | $-1,840 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -164 | 246 | 60 | N/A | N/A |
| Debt Issued | 317 | 317 | 100 | N/A | N/A |
| Debt Repayment | -515 | -364 | -187 | N/A | N/A |
| Other Financing Activity | 0 | 0 | 0 | 6,970 | 6,320 |
| Financing Cash Flow | $-362 | $199 | $-27 | $6,970 | $6,320 |
| Beginning Cash Position | 2,483 | 2,483 | 2,483 | 770 | 770 |
| End Cash Position | 1,432 | 1,773 | 2,112 | 2,480 | 2,520 |
| Net Cash Flow | $-1,051 | $-710 | $-371 | $1,700 | $1,750 |
| Free Cash Flow | |||||
| Operating Cash Flow | 70 | -279 | -137 | -3,440 | -2,730 |
| Capital Expenditure | -747 | -618 | -207 | N/A | N/A |
| Free Cash Flow | -677 | -897 | -344 | -3,440 | -2,730 |