Hudson Tech Inc (HDSN)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 48,302 | 34,720 | 15,531 | 103,801 | 98,721 |
| Depreciation Amortization | 4,977 | 3,430 | 1,717 | 7,063 | 6,702 |
| Income taxes - deferred | 4,280 | 2,917 | 1,357 | -1,449 | -814 |
| Accounts receivable | -24,863 | -29,037 | -18,401 | -7,123 | -26,156 |
| Other Working Capital | -18,134 | -21,387 | -9,827 | -54,498 | -50,644 |
| Other Operating Activity | 28,956 | 30,603 | 20,289 | 15,021 | 32,207 |
| Operating Cash Flow | $43,518 | $21,246 | $10,666 | $62,815 | $60,016 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,215 | -837 | -412 | -3,659 | -1,715 |
| Investing Cash Flow | $-2,215 | $-837 | $-412 | $-3,659 | $-1,715 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 5,000 | N/A | N/A | N/A | N/A |
| Debt Issued | N/A | N/A | N/A | 100,000 | 100,000 |
| Debt Repayment | -47,161 | -14,325 | -3,263 | -148,054 | -138,331 |
| Common Stock Issued | 39 | 39 | 38 | 182 | 182 |
| Other Financing Activity | -693 | -3 | -2 | -9,481 | -8,595 |
| Financing Cash Flow | $-42,815 | $-14,289 | $-3,227 | $-57,353 | $-46,744 |
| Beginning Cash Position | 5,295 | 5,295 | 5,295 | 3,492 | 3,492 |
| End Cash Position | 3,783 | 11,415 | 12,322 | 5,295 | 15,049 |
| Net Cash Flow | $-1,512 | $6,120 | $7,027 | $1,803 | $11,557 |
| Free Cash Flow | |||||
| Operating Cash Flow | 43,518 | 21,246 | 10,666 | 62,815 | 60,016 |
| Capital Expenditure | -2,215 | -837 | -412 | -3,659 | -1,715 |
| Free Cash Flow | 41,303 | 20,409 | 10,254 | 59,156 | 58,301 |