Heska Corp (HSKA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,148 | -594 | 1,304 | 1,871 | -14,752 |
| Depreciation Amortization | 13,615 | 10,132 | 6,715 | 3,593 | 14,475 |
| Income taxes - deferred | -4,464 | -4,043 | -3,294 | -2,206 | -1,541 |
| Accounts receivable | -3,709 | 1,976 | 850 | 907 | -6,366 |
| Accounts payable and accrued liabilities | 662 | -2,913 | -334 | 153 | -280 |
| Other Working Capital | -23,447 | -17,816 | -9,375 | -6,677 | -11,556 |
| Other Operating Activity | 24,738 | 18,530 | 11,288 | 3,696 | 19,364 |
| Operating Cash Flow | $6,247 | $5,272 | $7,154 | $1,337 | $-656 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,356 | -951 | -505 | -249 | -676 |
| Net Acquisitions | -24,645 | -24,645 | -3,882 | -3,882 | -118,821 |
| Purchase Of Investment | N/A | N/A | N/A | N/A | -450 |
| Other Investing Activity | -9,000 | -9,000 | -9,000 | -9,000 | -6,650 |
| Investing Cash Flow | $-35,001 | $-34,596 | $-13,387 | $-13,131 | $-126,597 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | -1,140 |
| Debt Issued | 7 | N/A | N/A | N/A | 613 |
| Debt Repayment | N/A | -821 | -653 | -106 | N/A |
| Common Stock Issued | 169,230 | 168,770 | 167,198 | 165,357 | 4,273 |
| Common Stock Repurchased | -1,629 | -1,503 | -932 | -679 | -1,477 |
| Other Financing Activity | -1,204 | -314 | -314 | -217 | 121,495 |
| Financing Cash Flow | $166,404 | $166,132 | $165,299 | $164,355 | $123,764 |
| Exchange Rate Effect | -410 | -242 | -247 | -440 | 793 |
| Beginning Cash Position | 86,334 | 86,334 | 86,334 | 86,334 | 89,030 |
| End Cash Position | 223,574 | 222,900 | 245,153 | 238,455 | 86,334 |
| Net Cash Flow | $137,240 | $136,566 | $158,819 | $152,121 | $-2,696 |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,247 | 5,272 | 7,154 | 1,337 | -656 |
| Capital Expenditure | -1,768 | -993 | -546 | -262 | -686 |
| Free Cash Flow | 4,479 | 4,279 | 6,608 | 1,075 | -1,342 |