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
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -17,836 | -4,039 | -55,659 | -47,552 | -33,672 |
| Depreciation Amortization | 4,285 | 2,106 | 10,711 | 8,625 | 6,568 |
| Income taxes - deferred | 143 | 72 | -1,030 | -1,101 | -10,729 |
| Accounts receivable | -13,478 | -5,795 | 287 | -8,348 | -23,142 |
| Other Working Capital | 8,708 | 2,758 | 54,091 | 48,002 | 15,407 |
| Other Operating Activity | 15,088 | 3,034 | 27,931 | 35,688 | 54,297 |
| Operating Cash Flow | $-3,090 | $-1,864 | $36,331 | $35,314 | $8,729 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -279 | -165 | -1,092 | -992 | -782 |
| Investing Cash Flow | $-279 | $-165 | $-1,092 | $-992 | $-782 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 4,000 | 2,000 | N/A | N/A | -10,070 |
| Debt Repayment | -1,610 | -1,073 | -887 | -832 | -562 |
| Common Stock Issued | 9 | N/A | 17 | 17 | 17 |
| Other Financing Activity | 0 | 0 | -37,099 | -37,131 | 0 |
| Financing Cash Flow | $2,399 | $927 | $-37,969 | $-37,946 | $-10,615 |
| Beginning Cash Position | 2,272 | 2,272 | 5,002 | 5,002 | 5,002 |
| End Cash Position | 1,302 | 1,170 | 2,272 | 1,378 | 2,334 |
| Net Cash Flow | $-970 | $-1,102 | $-2,730 | $-3,624 | $-2,668 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,090 | -1,864 | 36,331 | 35,314 | 8,729 |
| Capital Expenditure | -279 | -165 | -1,092 | -992 | -782 |
| Free Cash Flow | -3,369 | -2,029 | 35,239 | 34,322 | 7,947 |