Hudson Tech Inc
(HDSN)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -460 | -499 | -2,885 | -25,940 | -15,169 |
| Depreciation Amortization | 6,239 | 4,129 | 2,081 | 9,908 | 6,432 |
| Income taxes - deferred | 104 | 46 | -13 | 749 | 691 |
| Accounts receivable | -7,366 | -17,683 | -7,824 | 6,080 | -5,293 |
| Other Working Capital | 17,306 | 291 | -2,467 | 48,086 | 36,352 |
| Other Operating Activity | 4,027 | 16,280 | 7,513 | -5,062 | 6,279 |
| Operating Cash Flow | $19,850 | $2,564 | $-3,595 | $33,821 | $29,292 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -996 | -590 | -188 | -1,011 | -930 |
| Other Investing Activity | 1,000 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $4 | $-590 | $-188 | $-1,011 | $-930 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -11,525 | 4,406 | 8,000 | N/A | -13,817 |
| Debt Repayment | -1,694 | -1,130 | -566 | -16,145 | -2,140 |
| Common Stock Issued | N/A | N/A | N/A | 9 | 9 |
| Other Financing Activity | 0 | 0 | 0 | -16,346 | 0 |
| Financing Cash Flow | $-13,219 | $3,276 | $7,434 | $-32,482 | $-15,948 |
| Beginning Cash Position | 2,600 | 2,600 | 2,600 | 2,272 | 2,272 |
| End Cash Position | 9,235 | 7,850 | 6,251 | 2,600 | 14,686 |
| Net Cash Flow | $6,635 | $5,250 | $3,651 | $328 | $12,414 |
| Free Cash Flow | |||||
| Operating Cash Flow | 19,850 | 2,564 | -3,595 | 33,821 | 29,292 |
| Capital Expenditure | -996 | -590 | -188 | -1,011 | -930 |
| Free Cash Flow | 18,854 | 1,974 | -3,783 | 32,810 | 28,362 |