Heska Corp (HSKA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-1998 | 12-1997 | 09-1997 | 06-1997 | 03-1997 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 0 | -37,292 | N/A | N/A | N/A |
| Depreciation Amortization | 0 | 4,671 | N/A | N/A | N/A |
| Other Working Capital | 0 | -3,902 | N/A | N/A | N/A |
| Other Operating Activity | -10,000 | 2,219 | 0 | 0 | 0 |
| Operating Cash Flow | $-10,000 | $-34,304 | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,610 | -5,797 | N/A | N/A | N/A |
| Net Acquisitions | -6 | -2,714 | N/A | N/A | N/A |
| Other Investing Activity | -39,994 | -614 | 0 | 0 | 0 |
| Investing Cash Flow | $-41,610 | $-9,125 | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 48,840 | 47,499 | 0 | 0 | 0 |
| Financing Cash Flow | $48,840 | $47,499 | $N/A | $N/A | $N/A |
| Exchange Rate Effect | 20 | -6 | N/A | N/A | N/A |
| Beginning Cash Position | 10,670 | 6,609 | N/A | N/A | N/A |
| End Cash Position | 7,920 | 10,673 | N/A | N/A | N/A |
| Net Cash Flow | $-2,750 | $4,064 | $N/A | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | -10,000 | -34,304 | N/A | N/A | N/A |
| Free Cash Flow | -10,000 | -34,304 | 0 | 0 | 0 |