Heska Corporation

NASDAQ: HSKA · Real-Time Price · USD
119.99
0.00 (0.00%)
At close: Jun 12, 2023, 10:00 PM

Heska Cash Flow Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2022 FY 2021
Period Ending Dec 31, 2022 Dec 31, 2021
Net Income
-19.89M -1.15M
Depreciation & Amortization
13.97M 13.55M
Stock-Based Compensation
16M 18.26M
Other Working Capital
-21.41M -11.4M
Other Non-Cash Items
8.26M 3.49M
Deferred Income Tax
-4.7M -4.46M
Change in Working Capital
-35.45M -23.45M
Operating Cash Flow
-21.81M 6.25M
Capital Expenditures
-2.11M -1.77M
Cash Acquisitions
-28.96M -24.64M
Purchase of Investments
n/a n/a
Sales Maturities Of Investments
n/a n/a
Other Investing Acitivies
-4.7M -8.59M
Investing Cash Flow
-35.77M -35M
Debt Repayment
n/a n/a
Common Stock Repurchased
n/a n/a
Dividend Paid
n/a n/a
Other Financial Acitivies
-7.05M 166.4M
Financial Cash Flow
-7.05M 166.4M
Net Cash Flow
-66.96M 137.24M
Free Cash Flow
-23.93M 4.48M