Hudson Tech Inc (HDSN)
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Fiscal Year End Date: 12/31
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -25,940 | -15,169 | -17,836 | -4,039 | -55,659 |
| Depreciation Amortization | 9,908 | 6,432 | 4,285 | 2,106 | 10,711 |
| Income taxes - deferred | 749 | 691 | 143 | 72 | -1,030 |
| Accounts receivable | 6,080 | -5,293 | -13,478 | -5,795 | 287 |
| Other Working Capital | 48,086 | 36,352 | 8,708 | 2,758 | 54,091 |
| Other Operating Activity | -5,062 | 6,279 | 15,088 | 3,034 | 27,931 |
| Operating Cash Flow | $33,821 | $29,292 | $-3,090 | $-1,864 | $36,331 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,011 | -930 | -279 | -165 | -1,092 |
| Investing Cash Flow | $-1,011 | $-930 | $-279 | $-165 | $-1,092 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | -13,817 | 4,000 | 2,000 | N/A |
| Debt Repayment | -16,145 | -2,140 | -1,610 | -1,073 | -887 |
| Common Stock Issued | 9 | 9 | 9 | N/A | 17 |
| Other Financing Activity | -16,346 | 0 | 0 | 0 | -37,099 |
| Financing Cash Flow | $-32,482 | $-15,948 | $2,399 | $927 | $-37,969 |
| Beginning Cash Position | 2,272 | 2,272 | 2,272 | 2,272 | 5,002 |
| End Cash Position | 2,600 | 14,686 | 1,302 | 1,170 | 2,272 |
| Net Cash Flow | $328 | $12,414 | $-970 | $-1,102 | $-2,730 |
| Free Cash Flow | |||||
| Operating Cash Flow | 33,821 | 29,292 | -3,090 | -1,864 | 36,331 |
| Capital Expenditure | -1,011 | -930 | -279 | -165 | -1,092 |
| Free Cash Flow | 32,810 | 28,362 | -3,369 | -2,029 | 35,239 |