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Hudson Tech Inc (HDSN)

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 ]]
Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  06-1999 03-1999 12-1998 09-1998 06-1998
Cash Flows From Operating Activities
Net Income -1,640 -850 -2,650 -870 210
Depreciation Amortization 660 330 1,190 850 540
Other Working Capital -2,840 1,130 1,920 1,630 -30
Other Operating Activity 50 30 110 70 50
Operating Cash Flow $-3,770 $640 $570 $1,680 $770
Cash Flows From Investing Activities
PPE Investments -1,200 -250 -590 -430 -310
Investing Cash Flow $-1,200 $-250 $-590 $-430 $-310
Cash Flows From Financing Activities
Other Financing Activity 6,700 5,680 160 -660 -300
Financing Cash Flow $6,700 $5,680 $160 $-660 $-300
Beginning Cash Position 770 770 620 620 620
End Cash Position 2,480 6,850 770 1,210 780
Net Cash Flow $1,710 $6,070 $150 $580 $150
Free Cash Flow
Operating Cash Flow -3,770 640 570 1,680 770
Free Cash Flow -3,770 640 570 1,680 770
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