Hudson Tech Inc
(HDSN)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 15,531 | 103,801 | 98,721 | 69,365 | 29,555 |
| Depreciation Amortization | 1,717 | 7,063 | 6,702 | 5,127 | 1,925 |
| Income taxes - deferred | 1,357 | -1,449 | -814 | -1,602 | 51 |
| Accounts receivable | -18,401 | -7,123 | -26,156 | -30,727 | -24,613 |
| Other Working Capital | -9,827 | -54,498 | -50,644 | -44,323 | -31,864 |
| Other Operating Activity | 20,289 | 15,021 | 32,207 | 36,027 | 30,012 |
| Operating Cash Flow | $10,666 | $62,815 | $60,016 | $33,867 | $5,066 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -412 | -3,659 | -1,715 | -820 | -27 |
| Investing Cash Flow | $-412 | $-3,659 | $-1,715 | $-820 | $-27 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | -15,000 | -15,000 |
| Debt Issued | N/A | 100,000 | 100,000 | 100,000 | 100,000 |
| Debt Repayment | -3,263 | -148,054 | -138,331 | -92,395 | -79,866 |
| Common Stock Issued | 38 | 182 | 182 | 123 | 71 |
| Other Financing Activity | -2 | -9,481 | -8,595 | -8,585 | -8,584 |
| Financing Cash Flow | $-3,227 | $-57,353 | $-46,744 | $-15,857 | $-3,379 |
| Beginning Cash Position | 5,295 | 3,492 | 3,492 | 3,492 | 3,492 |
| End Cash Position | 12,322 | 5,295 | 15,049 | 20,682 | 5,152 |
| Net Cash Flow | $7,027 | $1,803 | $11,557 | $17,190 | $1,660 |
| Free Cash Flow | |||||
| Operating Cash Flow | 10,666 | 62,815 | 60,016 | 33,867 | 5,066 |
| Capital Expenditure | -412 | -3,659 | -1,715 | -820 | -27 |
| Free Cash Flow | 10,254 | 59,156 | 58,301 | 33,047 | 5,039 |