Heska Corp (HSKA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2000 | 06-2000 | 03-2000 | 12-1999 | 09-1999 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -14,244 | -11,729 | -9,462 | -35,830 | 0 |
| Depreciation Amortization | N/A | N/A | N/A | 6,090 | 0 |
| Accounts receivable | N/A | N/A | N/A | -2,993 | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | -614 | N/A |
| Other Working Capital | N/A | N/A | N/A | -5,650 | 0 |
| Other Operating Activity | 0 | 0 | 0 | 5,807 | -25,240 |
| Operating Cash Flow | $-14,244 | $-11,729 | $-9,462 | $-33,190 | $-25,240 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 15,546 | 15,546 | 12,267 | 23,071 | N/A |
| PPE Investments | -483 | -560 | -369 | -3,030 | -2,920 |
| Net Acquisitions | 6,000 | 6,000 | N/A | 0 | 0 |
| Other Investing Activity | 0 | 0 | 0 | 229 | 32,440 |
| Investing Cash Flow | $21,063 | $20,986 | $11,898 | $20,270 | $29,520 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 136 | 626 | 1,101 | 971 | N/A |
| Debt Repayment | -6,758 | -5,802 | -1,226 | -6,464 | N/A |
| Common Stock Issued | 495 | 397 | 120 | 13,887 | N/A |
| Other Financing Activity | 0 | 0 | 0 | -4 | -2,830 |
| Financing Cash Flow | $-6,127 | $-4,779 | $-5 | $8,390 | $-2,830 |
| Exchange Rate Effect | -148 | -327 | -49 | 100 | -160 |
| Beginning Cash Position | 1,499 | 1,499 | 1,499 | 5,920 | 5,920 |
| End Cash Position | 2,043 | 5,650 | 3,881 | 1,490 | 7,200 |
| Net Cash Flow | $544 | $4,151 | $2,382 | $-4,420 | $1,280 |
| Free Cash Flow | |||||
| Operating Cash Flow | -14,244 | -11,729 | -9,462 | -33,190 | -25,240 |
| Capital Expenditure | -889 | -739 | -534 | -3,296 | N/A |
| Free Cash Flow | -15,133 | -12,468 | -9,996 | -36,486 | -25,240 |