Heska Corporation (HSKA)
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 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | -10.13M | -4.22M | -436K | -5.25M | -9.99M | -554K | -1.9M | -567K | 1.87M |
Depreciation & Amortization | 3.97M | 3.64M | 3.5M | 3.53M | 3.3M | 3.47M | 3.4M | 3.11M | 3.57M |
Stock-Based Compensation | n/a | 3.69M | 2.32M | 4.88M | 5.11M | 3.4M | 5.4M | 5.62M | 3.84M |
Other Working Capital | 6.4M | -4.5M | -8.87M | -1.49M | -6.54M | -552K | -6.23M | -4.27M | -5.87M |
Other Non-Cash Items | 1.96M | 704K | 2.06M | 5.14M | 356K | 708K | 398K | 1.44M | 941K |
Deferred Income Tax | -1.06M | -73K | -1.07M | -1.19M | -2.37M | -421K | -749K | -1.09M | -2.21M |
Change in Working Capital | -6.98M | -6.9M | -8.41M | -6.06M | -14.08M | -5.63M | -8.44M | -2.7M | -6.68M |
Operating Cash Flow | -9.16M | -3.16M | -2.04M | 1.05M | -17.66M | 975K | -1.88M | 5.82M | 1.34M |
Capital Expenditures | -1.89M | -514K | -507K | -759K | -334K | -775K | -447K | -284K | -262K |
Cash Acquisitions | -20.67M | n/a | 553K | n/a | -29.51M | 20.13M | -20.76M | n/a | -3.88M |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | n/a | 3.13M | -4.7M | n/a | n/a | 370K | 1K | 28K | -8.99M |
Investing Cash Flow | -22.56M | -514K | -4.65M | -759K | -29.84M | -405K | -21.21M | -256K | -13.13M |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | 1.5M | -571K | -253K | -679K |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -128K | -2.12M | -2.06M | 391K | -3.26M | 272K | 833K | 944K | 164.35M |
Financial Cash Flow | -128K | -2.12M | -2.06M | 391K | -3.26M | 272K | 833K | 944K | 164.35M |
Net Cash Flow | -31.41M | -4.46M | -10.85M | -816K | -50.83M | 674K | -22.25M | 6.7M | 152.12M |
Free Cash Flow | -11.05M | -3.68M | -2.54M | 292K | -18M | 200K | -2.33M | 5.53M | 1.07M |