Hudson Tech Inc (HDSN)
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Fiscal Year End Date: 12/31
| 03-2016 | 12-2015 | 09-2015 | 06-2015 | 03-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,944 | 4,763 | 5,786 | 4,704 | 1,893 |
| Depreciation Amortization | 637 | 2,147 | 1,691 | 1,145 | 575 |
| Income taxes - deferred | 1,725 | 2,768 | 3,422 | 2,819 | 1,165 |
| Accounts receivable | -11,466 | -545 | -5,694 | -10,755 | -4,191 |
| Other Working Capital | -11,080 | -20,181 | -16,608 | -9,291 | -4,546 |
| Other Operating Activity | 11,517 | 545 | 5,904 | 10,880 | 4,292 |
| Operating Cash Flow | $-5,723 | $-10,503 | $-5,499 | $-498 | $-812 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -133 | -889 | -647 | -549 | -59 |
| Net Acquisitions | N/A | -2,424 | -2,424 | -2,424 | -2,424 |
| Purchase Sale Intangibles | N/A | -12 | -7 | N/A | N/A |
| Other Investing Activity | 0 | -12 | -7 | 0 | 0 |
| Investing Cash Flow | $-133 | $-3,325 | $-3,078 | $-2,973 | $-2,483 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 5,580 | 14,172 | 8,580 | 3,887 | 2,822 |
| Debt Issued | N/A | 292 | 292 | 267 | N/A |
| Debt Repayment | -93 | -328 | -243 | -152 | -71 |
| Common Stock Issued | 278 | 460 | 384 | 317 | 70 |
| Other Financing Activity | 0 | -445 | -331 | -300 | 0 |
| Financing Cash Flow | $5,765 | $14,151 | $8,682 | $4,019 | $2,821 |
| Beginning Cash Position | 1,258 | 935 | 935 | 935 | 935 |
| End Cash Position | 1,167 | 1,258 | 1,040 | 1,483 | 461 |
| Net Cash Flow | $-91 | $323 | $105 | $548 | $-474 |
| Free Cash Flow | |||||
| Operating Cash Flow | -5,723 | -10,503 | -5,499 | -498 | -812 |
| Capital Expenditure | -133 | -889 | -647 | -549 | -59 |
| Free Cash Flow | -5,856 | -11,392 | -6,146 | -1,047 | -871 |