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Heska Corp (HSKA)

[[ 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 ]]

Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2002	12-2001	12-2000	12-1999	12-1998
Cash Flows From Operating Activities
Net Income	-8,669	-18,691	-21,870	-35,836	N/A
Depreciation Amortization	2,508	3,715	4,969	6,092	N/A
Accounts receivable	538	-2,253	155	-2,993	N/A
Accounts payable and accrued liabilities	150	893	-2,551	-614	N/A
Other Working Capital	-526	831	570	-5,662	N/A
Other Operating Activity	-502	1,467	2,841	5,822	0
Operating Cash Flow	$-6,501	$-14,038	$-15,886	$-33,191	$N/A

Cash Flows From Investing Activities
Change In Deposits	N/A	2,500	20,000	23,071	N/A
PPE Investments	-1,090	-643	-801	-3,034	N/A
Net Acquisitions	N/A	N/A	6,000	N/A	N/A
Purchase Sale Intangibles	5,678	N/A	N/A	N/A	N/A
Other Investing Activity	5,678	0	0	238	0
Investing Cash Flow	$4,588	$1,857	$25,199	$20,275	$N/A

Cash Flows From Financing Activities
Change In Short Term Borrowing	1,859	5,737	111	N/A	N/A
Debt Issued	1,000	N/A	25	971	N/A
Debt Repayment	-823	-2,030	-8,484	-6,464	N/A
Common Stock Issued	137	11,104	758	13,887	N/A
Financing Cash Flow	$2,173	$14,811	$-7,590	$8,394	$N/A

Exchange Rate Effect	56	-96	-46	100	N/A
Beginning Cash Position	5,710	3,176	1,499	5,921	N/A
End Cash Position	6,026	5,710	3,176	1,499	N/A
Net Cash Flow	$316	$2,534	$1,677	$-4,422	$N/A

Free Cash Flow
Operating Cash Flow	-6,501	-14,038	-15,886	-33,191	N/A
Capital Expenditure	-1,207	-839	-1,207	-3,296	N/A
Free Cash Flow	-7,708	-14,877	-17,093	-36,487	0