Heska Corp (HSKA)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -10,125 | -19,889 | -15,668 | -15,232 | -9,986 |
| Depreciation Amortization | 3,998 | 14,002 | 10,356 | 6,846 | 3,311 |
| Income taxes - deferred | -1,065 | -4,698 | -4,625 | -3,556 | -2,366 |
| Accounts receivable | 1,691 | -10,572 | -4,351 | -3,537 | -188 |
| Accounts payable and accrued liabilities | -7,683 | 1,428 | 268 | -2,913 | -3,069 |
| Other Working Capital | -6,977 | -35,452 | -28,548 | -20,135 | -14,079 |
| Other Operating Activity | 11,000 | 33,368 | 23,917 | 21,913 | 8,712 |
| Operating Cash Flow | $-9,161 | $-21,813 | $-18,651 | $-16,614 | $-17,665 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,885 | -2,114 | -1,600 | -1,093 | -334 |
| Net Acquisitions | -20,673 | -28,956 | -28,956 | -29,509 | -29,509 |
| Other Investing Activity | 0 | -4,700 | -4,700 | 0 | 0 |
| Investing Cash Flow | $-22,558 | $-35,770 | $-35,256 | $-30,602 | $-29,843 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -39 | -4,770 | -2,543 | -115 | -62 |
| Common Stock Issued | 1 | 3,191 | 2,840 | 2,245 | 1,761 |
| Common Stock Repurchased | -90 | -5,269 | -5,224 | -5,001 | -4,961 |
| Other Financing Activity | 0 | -203 | 0 | 0 | 0 |
| Financing Cash Flow | $-128 | $-7,051 | $-4,927 | $-2,871 | $-3,262 |
| Exchange Rate Effect | 438 | -2,322 | -3,666 | -1,559 | -60 |
| Beginning Cash Position | 156,618 | 223,574 | 223,574 | 223,574 | 223,574 |
| End Cash Position | 125,209 | 156,618 | 161,074 | 171,928 | 172,744 |
| Net Cash Flow | $-31,409 | $-66,956 | $-62,500 | $-51,646 | $-50,830 |
| Free Cash Flow | |||||
| Operating Cash Flow | -9,161 | -21,813 | -18,651 | -16,614 | -17,665 |
| Capital Expenditure | -1,885 | -2,114 | -1,600 | -1,093 | -334 |
| Free Cash Flow | -11,046 | -23,927 | -20,251 | -17,707 | -17,999 |