Heska Corporation (HSKA)
119.99
0.00 (0.00%)
At close: Jun 12, 2023, 8:00 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 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| 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 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| -10.13M | -4.22M | -436K | -5.25M | -9.99M | -554K | -1.9M | -567K | 1.87M | 2.46M | -5.3M | -6.47M | -5.44M | -1.86M | -351K | -288K | 770K | 3.47M | -1.67M | 1.9M | 2.15M | -1.07M | 3.08M | 3.14M | 4.3M | 4.63M | 3.34M | 2.74M | 1.45M | |
| 3.97M | 3.64M | 3.5M | 3.53M | 3.3M | 3.47M | 3.4M | 3.11M | 3.57M | 3.34M | 3.34M | 3.33M | 1.37M | 1.16M | 1.24M | 1.26M | 1.26M | 1.12M | 1.14M | 1.14M | 1.2M | 1.17M | 1.39M | 1.1M | 1.09M | 1.23M | 1.21M | 1.11M | 1.1M | |
| n/a | 3.69M | 2.32M | 4.88M | 5.11M | 3.4M | 5.4M | 5.62M | 3.84M | 2.56M | 4.13M | 2.44M | 353K | 1.34M | 1.25M | 1.19M | 1.19M | 1.45M | 1.41M | 1.3M | 1.06M | 651K | 708K | 695K | 691K | 575K | 573K | 585K | 527K | |
| 6.4M | -4.5M | -8.87M | -1.49M | -6.54M | -552K | -6.23M | -4.27M | -5.87M | 4.96M | -2.08M | -4.7M | 1.72M | 154K | -181K | -9.15M | -1.47M | -922K | 5.39M | -7.5M | -128K | 964K | -3.85M | -3.63M | -3.32M | -1.09M | -1.08M | -3.36M | -1.5M | |
| 1.96M | 704K | 2.06M | 5.14M | 356K | 708K | 398K | 1.44M | 941K | -48K | 2.19M | 2.07M | 2.1M | 2.36M | 900K | 737K | 566K | 82K | -10K | -2K | 10K | -92K | -40K | 42K | -2K | -4K | 2K | -2K | -2K | |
| -1.06M | -73K | -1.07M | -1.19M | -2.37M | -421K | -749K | -1.09M | -2.21M | -2.81M | 3.04M | -243K | -1.53M | 273K | -570K | -453K | -1.05M | -258K | -1.9M | 203K | -297K | 8.1M | 693K | 1.53M | -1.46M | 1.65M | 1.01M | 693K | 582K | |
| -6.98M | -6.9M | -8.41M | -6.06M | -14.08M | -5.63M | -8.44M | -2.7M | -6.68M | 1.93M | -2.41M | -9.46M | -1.62M | 3.3M | -381K | -8.53M | -2M | 963K | 3M | -4.25M | 79K | -4.67M | -5M | -3.38M | -2.3M | -4.1M | -4.53M | -4.22M | -4.29M | |
| -9.16M | -3.16M | -2.04M | 1.05M | -17.66M | 975K | -1.88M | 5.82M | 1.34M | 7.45M | 4.99M | -8.33M | -4.76M | 6.57M | 2.08M | -6.08M | 727K | 6.83M | 1.96M | 292K | 4.21M | 4.13M | 853K | 3.1M | 2.33M | 3.97M | 1.6M | 915K | -637K | |
| -1.89M | -514K | -507K | -759K | -334K | -775K | -447K | -284K | -262K | -200K | -170K | -106K | -210K | -322K | -93K | -395K | -234K | -3.05M | -250K | -436K | -375K | -1.47M | -133K | -990K | -875K | -1.29M | -758K | -463K | -905K | |
| -20.67M | n/a | 553K | n/a | -29.51M | 20.13M | -20.76M | n/a | -3.88M | 286K | 53K | -105.19M | -14.42M | 927K | n/a | -398K | -224K | -2K | n/a | n/a | n/a | 13.76M | n/a | -13.76M | n/a | -115K | n/a | n/a | 115K | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 115K | n/a | n/a | 115K | |
| n/a | 3.13M | -4.7M | n/a | n/a | 370K | 1K | 28K | -8.99M | -6.64M | n/a | n/a | -14.42M | -1.18M | n/a | n/a | -224K | -2.75M | -8.07M | 4K | n/a | 51K | 6K | n/a | n/a | -716K | 311K | 310K | 95K | |
| -22.56M | -514K | -4.65M | -759K | -29.84M | -405K | -21.21M | -256K | -13.13M | -6.55M | -117K | -105.3M | -14.63M | -579K | -93K | -793K | -458K | -3.05M | -8.32M | -432K | -375K | -1.42M | -127K | -14.75M | -875K | -2.01M | -447K | -153K | -695K | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | 1.5M | -571K | -253K | -679K | -825K | -42K | -72K | -538K | 33K | n/a | n/a | -3.48M | -30K | -86K | 416K | -1.57M | -1.08M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -128K | -2.12M | -2.06M | 391K | -3.26M | 272K | 833K | 944K | 164.35M | 265K | 508K | 354K | 121.63M | 497K | 70.56M | 7.76M | -4.56M | 372K | 1.92M | 1.74M | -1.41M | -476K | 2.99M | 3.14M | -103K | -296K | 1.37M | -233K | 560K | |
| -128K | -2.12M | -2.06M | 391K | -3.26M | 272K | 833K | 944K | 164.35M | 265K | 508K | 1.36M | 121.63M | 497K | 70.56M | 7.76M | -4.56M | 372K | 1.92M | 1.74M | -1.41M | -476K | 2.99M | 3.14M | -103K | -296K | 1.37M | -233K | 560K | |
| -31.41M | -4.46M | -10.85M | -816K | -50.83M | 674K | -22.25M | 6.7M | 152.12M | 1.83M | 5.32M | -112.06M | 102.22M | 6.53M | 72.51M | 891K | -4.29M | 4.15M | -4.44M | 1.55M | 2.47M | 2.24M | 3.7M | -8.46M | 1.39M | 1.58M | 2.54M | 489K | -710K | |
| -11.05M | -3.68M | -2.54M | 292K | -18M | 200K | -2.33M | 5.53M | 1.07M | 7.25M | 4.82M | -8.44M | -4.97M | 6.25M | 1.99M | -6.48M | 493K | 3.78M | 1.71M | -144K | 3.83M | 2.66M | 720K | 2.11M | 1.45M | 2.68M | 845K | 452K | -1.54M |