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 ]]
Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 32,259 | 26,071 | 10,201 | -1,076 | -5,208 |
| Depreciation Amortization | 7,305 | 5,476 | 3,649 | 1,818 | 7,223 |
| Income taxes - deferred | 337 | 175 | 117 | 59 | 163 |
| Accounts receivable | -4,461 | -12,348 | -23,562 | -4,165 | -2,625 |
| Other Working Capital | -36,403 | -19,731 | -21,068 | -5,396 | 12,908 |
| Other Operating Activity | -265 | 8,381 | 22,233 | 3,791 | -774 |
| Operating Cash Flow | $-1,228 | $8,024 | $-8,430 | $-4,969 | $11,687 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,922 | -665 | -418 | -290 | -1,470 |
| Other Investing Activity | 0 | 0 | 0 | 0 | 1,000 |
| Investing Cash Flow | $-1,922 | $-665 | $-418 | $-290 | $-470 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 13,000 | 5,000 | 12,000 | 8,000 | -9,525 |
| Debt Repayment | -5,252 | -3,940 | -2,627 | -1,314 | -3,007 |
| Common Stock Issued | 201 | 82 | 0 | N/A | 63 |
| Other Financing Activity | -2,655 | -346 | 0 | 0 | 0 |
| Financing Cash Flow | $5,294 | $796 | $9,373 | $6,686 | $-12,469 |
| Beginning Cash Position | 1,348 | 1,348 | 1,348 | 1,348 | 2,600 |
| End Cash Position | 3,492 | 9,503 | 1,873 | 2,775 | 1,348 |
| Net Cash Flow | $2,144 | $8,155 | $525 | $1,427 | $-1,252 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,228 | 8,024 | -8,430 | -4,969 | 11,687 |
| Capital Expenditure | -1,922 | -665 | -418 | -290 | -1,470 |
| Free Cash Flow | -3,150 | 7,359 | -8,848 | -5,259 | 10,217 |