Heska Corp (HSKA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-1997 | 12-1996 | |
| Cash Flows From Operating Activities | ||
| Net Income | -37,292 | N/A |
| Depreciation Amortization | 4,671 | N/A |
| Other Working Capital | -3,902 | N/A |
| Other Operating Activity | 2,219 | 0 |
| Operating Cash Flow | $-34,304 | $N/A |
| Cash Flows From Investing Activities | ||
| PPE Investments | -5,797 | N/A |
| Net Acquisitions | -2,714 | N/A |
| Other Investing Activity | -614 | 0 |
| Investing Cash Flow | $-9,125 | $N/A |
| Cash Flows From Financing Activities | ||
| Other Financing Activity | 47,499 | 0 |
| Financing Cash Flow | $47,499 | $N/A |
| Exchange Rate Effect | -6 | N/A |
| Beginning Cash Position | 6,609 | N/A |
| End Cash Position | 10,673 | N/A |
| Net Cash Flow | $4,064 | $N/A |
| Free Cash Flow | ||
| Operating Cash Flow | -34,304 | N/A |
| Free Cash Flow | -34,304 | 0 |