Heska Corp (HSKA)
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Fiscal Year End Date: 12/31
| 12-2001 | 09-2001 | 06-2001 | 03-2001 | 12-2000 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -18,691 | -13,130 | -9,236 | -5,323 | -21,870 |
| Depreciation Amortization | 3,715 | 3,015 | 2,024 | N/A | 4,969 |
| Accounts receivable | -2,253 | -2,065 | 1,185 | N/A | 155 |
| Accounts payable and accrued liabilities | 893 | 3,301 | 328 | N/A | -2,551 |
| Other Working Capital | 831 | -185 | -335 | N/A | 570 |
| Other Operating Activity | 1,467 | -1,236 | -1,513 | 0 | 2,841 |
| Operating Cash Flow | $-14,038 | $-10,300 | $-7,547 | $-5,323 | $-15,886 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 2,500 | 2,500 | 2,500 | 2,500 | 20,000 |
| PPE Investments | -643 | -473 | -373 | -300 | -801 |
| Net Acquisitions | N/A | N/A | N/A | N/A | 6,000 |
| Investing Cash Flow | $1,857 | $2,027 | $2,127 | $2,200 | $25,199 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 5,737 | N/A | N/A | N/A | 111 |
| Debt Issued | N/A | 4,345 | 2,658 | N/A | 25 |
| Debt Repayment | -2,030 | -1,733 | -1,091 | -567 | -8,484 |
| Common Stock Issued | 11,104 | 5,444 | 5,435 | 5,332 | 758 |
| Financing Cash Flow | $14,811 | $8,056 | $7,002 | $4,765 | $-7,590 |
| Exchange Rate Effect | -96 | -53 | -156 | -109 | -46 |
| Beginning Cash Position | 3,176 | 3,176 | 3,176 | 3,176 | 1,499 |
| End Cash Position | 5,710 | 2,906 | 4,602 | 4,709 | 3,176 |
| Net Cash Flow | $2,534 | $-270 | $1,426 | $1,533 | $1,677 |
| Free Cash Flow | |||||
| Operating Cash Flow | -14,038 | -10,300 | -7,547 | -5,323 | -15,886 |
| Capital Expenditure | -839 | -790 | -440 | -300 | -1,207 |
| Free Cash Flow | -14,877 | -11,090 | -7,987 | -5,623 | -17,093 |