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
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,056 | 11,157 | 16,362 | 14,259 | 5,734 |
| Depreciation Amortization | 3,075 | 4,430 | 1,721 | 1,242 | 621 |
| Income taxes - deferred | -1,064 | 4,005 | 658 | 496 | 307 |
| Accounts receivable | -12,026 | 4,498 | -9,241 | -19,785 | -15,964 |
| Other Working Capital | 10,517 | -2,860 | -6,722 | -15,350 | 251 |
| Other Operating Activity | 12,057 | -2,864 | 9,359 | 19,845 | 15,994 |
| Operating Cash Flow | $9,503 | $18,366 | $12,137 | $707 | $6,943 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -206 | -1,022 | -861 | -637 | -369 |
| Net Acquisitions | N/A | -208,969 | N/A | N/A | N/A |
| Investing Cash Flow | $-206 | $-209,991 | $-861 | $-637 | $-369 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -13,075 | 65,000 | N/A | N/A | N/A |
| Debt Issued | N/A | 105,000 | N/A | N/A | N/A |
| Debt Repayment | -263 | -172 | -172 | -155 | -85 |
| Common Stock Issued | 17 | 807 | 722 | 355 | 267 |
| Other Financing Activity | 0 | -7,939 | -1,763 | -528 | -528 |
| Financing Cash Flow | $-13,321 | $162,696 | $-1,213 | $-328 | $-346 |
| Beginning Cash Position | 5,002 | 33,931 | 33,931 | 33,931 | 33,931 |
| End Cash Position | 978 | 5,002 | 43,994 | 33,673 | 40,159 |
| Net Cash Flow | $-4,024 | $-28,929 | $10,063 | $-258 | $6,228 |
| Free Cash Flow | |||||
| Operating Cash Flow | 9,503 | 18,366 | 12,137 | 707 | 6,943 |
| Capital Expenditure | -206 | -1,022 | -861 | -637 | -369 |
| Free Cash Flow | 9,297 | 17,344 | 11,276 | 70 | 6,574 |