Hudson Tech Inc (HDSN)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,076 | -5,208 | -460 | -499 | -2,885 |
| Depreciation Amortization | 1,818 | 7,223 | 6,239 | 4,129 | 2,081 |
| Income taxes - deferred | 59 | 163 | 104 | 46 | -13 |
| Accounts receivable | -4,165 | -2,625 | -7,366 | -17,683 | -7,824 |
| Other Working Capital | -5,396 | 12,908 | 17,306 | 291 | -2,467 |
| Other Operating Activity | 3,791 | -774 | 4,027 | 16,280 | 7,513 |
| Operating Cash Flow | $-4,969 | $11,687 | $19,850 | $2,564 | $-3,595 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -290 | -1,470 | -996 | -590 | -188 |
| Other Investing Activity | 0 | 1,000 | 1,000 | 0 | 0 |
| Investing Cash Flow | $-290 | $-470 | $4 | $-590 | $-188 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 8,000 | -9,525 | -11,525 | 4,406 | 8,000 |
| Debt Repayment | -1,314 | -3,007 | -1,694 | -1,130 | -566 |
| Common Stock Issued | N/A | 63 | N/A | N/A | N/A |
| Financing Cash Flow | $6,686 | $-12,469 | $-13,219 | $3,276 | $7,434 |
| Beginning Cash Position | 1,348 | 2,600 | 2,600 | 2,600 | 2,600 |
| End Cash Position | 2,775 | 1,348 | 9,235 | 7,850 | 6,251 |
| Net Cash Flow | $1,427 | $-1,252 | $6,635 | $5,250 | $3,651 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,969 | 11,687 | 19,850 | 2,564 | -3,595 |
| Capital Expenditure | -290 | -1,470 | -996 | -590 | -188 |
| Free Cash Flow | -5,259 | 10,217 | 18,854 | 1,974 | -3,783 |