Heska Corp (HSKA)
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Fiscal Year End Date: 12/31
| 03-2003 | 12-2002 | 09-2002 | 06-2002 | 03-2002 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,476 | -8,669 | -9,750 | -6,665 | -3,891 |
| Depreciation Amortization | 544 | 2,508 | 1,892 | 1,278 | 654 |
| Accounts receivable | 1,300 | 538 | 5,170 | 3,079 | 2,207 |
| Accounts payable and accrued liabilities | 227 | 150 | 517 | 846 | 1,198 |
| Other Working Capital | 1,601 | -526 | 3,751 | 3,242 | 1,788 |
| Other Operating Activity | -1,569 | -502 | -5,208 | -3,933 | -3,355 |
| Operating Cash Flow | $-373 | $-6,501 | $-3,628 | $-2,153 | $-1,399 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 52 | -1,090 | 3,236 | -242 | -45 |
| Purchase Sale Intangibles | 200 | 5,678 | N/A | N/A | N/A |
| Other Investing Activity | 200 | 5,678 | 0 | 0 | 0 |
| Investing Cash Flow | $252 | $4,588 | $3,236 | $-242 | $-45 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -648 | 1,859 | -1,192 | N/A | 288 |
| Debt Issued | N/A | 1,000 | 1,000 | 1,000 | N/A |
| Debt Repayment | -143 | -823 | -692 | -822 | -386 |
| Common Stock Issued | 2 | 137 | 80 | 31 | 2 |
| Financing Cash Flow | $-789 | $2,173 | $-804 | $209 | $-96 |
| Exchange Rate Effect | N/A | 56 | 40 | 222 | -2 |
| Beginning Cash Position | 6,026 | 5,710 | 5,710 | 5,710 | 5,710 |
| End Cash Position | 5,116 | 6,026 | 4,554 | 3,746 | 4,168 |
| Net Cash Flow | $-910 | $316 | $-1,156 | $-1,964 | $-1,542 |
| Free Cash Flow | |||||
| Operating Cash Flow | -373 | -6,501 | -3,628 | -2,153 | -1,399 |
| Capital Expenditure | -13 | -1,207 | -882 | -242 | -97 |
| Free Cash Flow | -386 | -7,708 | -4,510 | -2,395 | -1,496 |