Hudson Tech Inc (HDSN)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 69,365 | 29,555 | 32,259 | 26,071 | 10,201 |
| Depreciation Amortization | 5,127 | 1,925 | 7,305 | 5,476 | 3,649 |
| Income taxes - deferred | -1,602 | 51 | 337 | 175 | 117 |
| Accounts receivable | -30,727 | -24,613 | -4,461 | -12,348 | -23,562 |
| Other Working Capital | -44,323 | -31,864 | -36,403 | -19,731 | -21,068 |
| Other Operating Activity | 36,027 | 30,012 | -265 | 8,381 | 22,233 |
| Operating Cash Flow | $33,867 | $5,066 | $-1,228 | $8,024 | $-8,430 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -820 | -27 | -1,922 | -665 | -418 |
| Investing Cash Flow | $-820 | $-27 | $-1,922 | $-665 | $-418 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -15,000 | -15,000 | 13,000 | 5,000 | 12,000 |
| Debt Issued | 100,000 | 100,000 | N/A | 0 | 0 |
| Debt Repayment | -92,395 | -79,866 | -5,252 | -3,940 | -2,627 |
| Common Stock Issued | 123 | 71 | 201 | 82 | 0 |
| Other Financing Activity | -8,585 | -8,584 | -2,655 | -346 | 0 |
| Financing Cash Flow | $-15,857 | $-3,379 | $5,294 | $796 | $9,373 |
| Beginning Cash Position | 3,492 | 3,492 | 1,348 | 1,348 | 1,348 |
| End Cash Position | 20,682 | 5,152 | 3,492 | 9,503 | 1,873 |
| Net Cash Flow | $17,190 | $1,660 | $2,144 | $8,155 | $525 |
| Free Cash Flow | |||||
| Operating Cash Flow | 33,867 | 5,066 | -1,228 | 8,024 | -8,430 |
| Capital Expenditure | -820 | -27 | -1,922 | -665 | -418 |
| Free Cash Flow | 33,047 | 5,039 | -3,150 | 7,359 | -8,848 |