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
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 10,637 | 12,562 | 7,774 | 2,944 | 4,763 |
| Depreciation Amortization | 2,379 | 1,836 | 1,215 | 637 | 2,147 |
| Income taxes - deferred | 1,080 | 1,584 | 1,344 | 1,725 | 2,768 |
| Accounts receivable | -404 | -4,834 | -17,593 | -11,466 | -545 |
| Other Working Capital | -5,850 | -9,753 | -14,591 | -11,080 | -20,181 |
| Other Operating Activity | 1,506 | 6,046 | 17,703 | 11,517 | 545 |
| Operating Cash Flow | $9,348 | $7,441 | $-4,148 | $-5,723 | $-10,503 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,733 | -877 | -517 | -133 | -889 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -2,424 |
| Purchase Sale Intangibles | N/A | N/A | N/A | N/A | -12 |
| Other Investing Activity | 0 | 0 | 0 | 0 | -12 |
| Investing Cash Flow | $-1,733 | $-877 | $-517 | $-133 | $-3,325 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -20,227 | -5,205 | 5,369 | 5,580 | 14,172 |
| Debt Issued | 61 | 27 | N/A | N/A | 292 |
| Debt Repayment | -4,349 | -264 | -178 | -93 | -328 |
| Common Stock Issued | 51,060 | 2,634 | 593 | 278 | 460 |
| Other Financing Activity | -1,487 | -1,038 | -833 | 0 | -445 |
| Financing Cash Flow | $25,058 | $-3,846 | $4,951 | $5,765 | $14,151 |
| Beginning Cash Position | 1,258 | 1,258 | 1,258 | 1,258 | 935 |
| End Cash Position | 33,931 | 3,976 | 1,544 | 1,167 | 1,258 |
| Net Cash Flow | $32,673 | $2,718 | $286 | $-91 | $323 |
| Free Cash Flow | |||||
| Operating Cash Flow | 9,348 | 7,441 | -4,148 | -5,723 | -10,503 |
| Capital Expenditure | -1,733 | -877 | -517 | -133 | -889 |
| Free Cash Flow | 7,615 | 6,564 | -4,665 | -5,856 | -11,392 |