Hudson Tech Inc (HDSN)
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Fiscal Year End Date: 12/31
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -47,552 | -33,672 | -3,056 | 11,157 | 16,362 |
| Depreciation Amortization | 8,625 | 6,568 | 3,075 | 4,430 | 1,721 |
| Income taxes - deferred | -1,101 | -10,729 | -1,064 | 4,005 | 658 |
| Accounts receivable | -8,348 | -23,142 | -12,026 | 4,498 | -9,241 |
| Other Working Capital | 48,002 | 15,407 | 10,517 | -2,860 | -6,722 |
| Other Operating Activity | 35,688 | 54,297 | 12,057 | -2,864 | 9,359 |
| Operating Cash Flow | $35,314 | $8,729 | $9,503 | $18,366 | $12,137 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -992 | -782 | -206 | -1,022 | -861 |
| Net Acquisitions | N/A | N/A | N/A | -208,969 | N/A |
| Investing Cash Flow | $-992 | $-782 | $-206 | $-209,991 | $-861 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | -10,070 | -13,075 | 65,000 | N/A |
| Debt Issued | N/A | N/A | N/A | 105,000 | N/A |
| Debt Repayment | -832 | -562 | -263 | -172 | -172 |
| Common Stock Issued | 17 | 17 | 17 | 807 | 722 |
| Other Financing Activity | -37,131 | 0 | 0 | -7,939 | -1,763 |
| Financing Cash Flow | $-37,946 | $-10,615 | $-13,321 | $162,696 | $-1,213 |
| Beginning Cash Position | 5,002 | 5,002 | 5,002 | 33,931 | 33,931 |
| End Cash Position | 1,378 | 2,334 | 978 | 5,002 | 43,994 |
| Net Cash Flow | $-3,624 | $-2,668 | $-4,024 | $-28,929 | $10,063 |
| Free Cash Flow | |||||
| Operating Cash Flow | 35,314 | 8,729 | 9,503 | 18,366 | 12,137 |
| Capital Expenditure | -992 | -782 | -206 | -1,022 | -861 |
| Free Cash Flow | 34,322 | 7,947 | 9,297 | 17,344 | 11,276 |