Hudson Executive Investme...

NASDAQ: HECCU · Real-Time Price · USD
9.00
0.30 (3.45%)
At close: Aug 03, 2020, 6:00 AM

Hudson Executive Investment Cash Flow Statement

Financials in USD. Fiscal year is undefined.
Fiscal Year FY 2024
Period Ending Dec 31, 2024
Net Income
1.15M
Depreciation & Amortization
859K
Stock-Based Compensation
9.17M
Other Working Capital
n/a
Other Non-Cash Items
524K
Deferred Income Tax
n/a
Change in Working Capital
n/a
Operating Cash Flow
11.7M
Capital Expenditures
n/a
Cash Acquisitions
n/a
Purchase of Investments
-41.12M
Sales Maturities Of Investments
n/a
Other Investing Acitivies
-5.61M
Investing Cash Flow
-46.73M
Debt Repayment
n/a
Common Stock Repurchased
-11M
Dividend Paid
n/a
Other Financial Acitivies
-12.19M
Financial Cash Flow
-12.19M
Net Cash Flow
-47.22M
Free Cash Flow
11.7M