Heska Corp (HSKA)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2022 | 12-2021 | 12-2020 | 12-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -19,889 | -1,148 | -14,752 | -1,731 | 5,850 |
| Depreciation Amortization | 14,002 | 13,615 | 14,475 | 6,758 | 4,595 |
| Income taxes - deferred | -4,698 | -4,464 | -1,541 | -1,805 | -2,255 |
| Accounts receivable | -10,572 | -3,709 | -6,366 | 554 | -1,180 |
| Accounts payable and accrued liabilities | 1,428 | 662 | -280 | -1,686 | -2,020 |
| Other Working Capital | -35,452 | -23,447 | -11,556 | -7,726 | -314 |
| Other Operating Activity | 33,368 | 24,738 | 19,364 | 8,932 | 8,611 |
| Operating Cash Flow | $-21,813 | $6,247 | $-656 | $3,296 | $13,287 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,114 | -1,356 | -676 | -2,228 | -1,333 |
| Net Acquisitions | -28,956 | -24,645 | -118,821 | 305 | N/A |
| Purchase Of Investment | N/A | N/A | -450 | N/A | -8,091 |
| Purchase Sale Intangibles | N/A | N/A | N/A | N/A | -2,750 |
| Other Investing Activity | -4,700 | -9,000 | -6,650 | 0 | -2,750 |
| Investing Cash Flow | $-35,770 | $-35,001 | $-126,597 | $-1,923 | $-12,174 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | -1,140 | N/A | 3,000 |
| Debt Issued | N/A | 7 | 613 | 93,000 | 0 |
| Debt Repayment | -4,770 | N/A | N/A | -13,941 | -10 |
| Common Stock Issued | 3,191 | 169,230 | 4,273 | 1,829 | 4,034 |
| Common Stock Repurchased | -5,269 | -1,629 | -1,477 | -3,447 | -1,271 |
| Dividend Paid | N/A | N/A | N/A | N/A | -126 |
| Other Financing Activity | -203 | -1,204 | 121,495 | -3,177 | -3,000 |
| Financing Cash Flow | $-7,051 | $166,404 | $123,764 | $74,264 | $2,627 |
| Exchange Rate Effect | -2,322 | -410 | 793 | 4 | -10 |
| Beginning Cash Position | 223,574 | 86,334 | 89,030 | 13,389 | 9,659 |
| End Cash Position | 156,618 | 223,574 | 86,334 | 89,030 | 13,389 |
| Net Cash Flow | $-66,956 | $137,240 | $-2,696 | $75,641 | $3,730 |
| Free Cash Flow | |||||
| Operating Cash Flow | -21,813 | 6,247 | -656 | 3,296 | 13,287 |
| Capital Expenditure | -2,114 | -1,768 | -686 | -2,228 | -1,358 |
| Free Cash Flow | -23,927 | 4,479 | -1,342 | 1,068 | 11,929 |