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 |
| -20.03M | -19.89M | -16.22M | -17.68M | -13.01M | -1.15M | 1.87M | -1.53M | -7.44M | -14.75M | -19.08M | -14.13M | -7.94M | -1.73M | 3.6M | 2.28M | 4.46M | 5.85M | 1.31M | 6.07M | 7.31M | 9.46M | 15.16M | 15.42M | 15.02M | 12.16M | 9.91M | 7.95M | 6.38M | |
| 14.64M | 13.97M | 13.8M | 13.7M | 13.28M | 13.55M | 13.43M | 13.36M | 13.58M | 11.38M | 9.2M | 7.1M | 5.03M | 4.92M | 4.88M | 4.78M | 4.66M | 4.59M | 4.64M | 4.89M | 4.86M | 4.75M | 4.81M | 4.63M | 4.64M | 4.64M | 4.37M | 4.32M | 4.28M | |
| 10.89M | 16M | 15.71M | 18.8M | 19.54M | 18.26M | 17.42M | 16.15M | 12.97M | 9.49M | 8.27M | 5.38M | 4.13M | 4.97M | 5.08M | 5.24M | 5.35M | 5.23M | 4.42M | 3.73M | 3.12M | 2.75M | 2.67M | 2.53M | 2.42M | 2.26M | 2.41M | 2.5M | 2.4M | |
| -8.47M | -21.41M | -17.46M | -14.81M | -17.6M | -16.92M | -11.42M | -7.27M | -7.7M | -112K | -4.91M | -3.01M | -7.46M | -10.64M | -11.72M | -6.15M | -4.5M | -3.16M | -1.27M | -10.51M | -6.64M | -9.83M | -11.88M | -9.12M | -8.85M | -7.03M | -6.69M | -6.26M | -4.08M | |
| 9.86M | 8.26M | 8.26M | 6.6M | 2.9M | 3.49M | 2.73M | 4.53M | 5.16M | 6.32M | 8.72M | 7.43M | 6.1M | 4.56M | 2.29M | 1.38M | 636K | 80K | -94K | -124K | -80K | -92K | -4K | 38K | -6K | -6K | 2K | -20K | 38K | |
| -3.4M | -4.7M | -5.05M | -4.73M | -4.62M | -4.46M | -6.85M | -3.06M | -2.21M | -1.54M | 1.54M | -2.07M | -2.28M | -1.8M | -2.34M | -3.67M | -3.01M | -2.25M | 6.11M | 8.7M | 10.03M | 8.86M | 2.41M | 2.73M | 1.89M | 3.93M | 2.1M | 1.81M | 1.65M | |
| -28.35M | -35.45M | -34.18M | -34.21M | -30.85M | -23.45M | -15.88M | -9.85M | -16.61M | -11.56M | -10.19M | -8.16M | -7.23M | -7.61M | -9.95M | -6.58M | -2.29M | -210K | -5.85M | -13.85M | -12.99M | -15.36M | -14.79M | -14.32M | -15.15M | -17.14M | -13.85M | -13.89M | -11.85M | |
| -13.31M | -21.81M | -17.68M | -17.52M | -12.76M | 6.25M | 12.72M | 19.59M | 5.44M | -656K | -1.53M | -4.44M | -2.19M | 3.3M | 3.55M | 3.43M | 9.81M | 13.29M | 10.59M | 9.48M | 12.29M | 10.41M | 10.25M | 11M | 8.82M | 5.86M | 4.94M | 2.69M | 2.88M | |
| -3.67M | -2.11M | -2.38M | -2.31M | -1.84M | -1.77M | -1.19M | -916K | -738K | -686K | -808K | -731K | -1.02M | -1.04M | -3.77M | -3.93M | -3.97M | -4.11M | -2.53M | -2.42M | -2.97M | -3.47M | -3.29M | -3.91M | -3.39M | -3.42M | -3.92M | -4.21M | -4.07M | |
| -20.12M | -28.96M | -8.82M | -30.14M | -30.14M | -4.51M | -24.36M | -3.54M | -108.73M | -119.27M | -118.63M | -118.68M | -13.89M | 305K | -624K | -624K | -226K | -2K | 13.76M | 13.76M | n/a | n/a | -13.87M | -13.87M | -115K | n/a | 115K | 115K | 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 | 115K | 115K | 115K | 230K | 115K | 115K | 115K | |
| -1.56M | -1.56M | -4.33M | 371K | 399K | -8.59M | -15.6M | -15.6M | -15.63M | -21.06M | -15.6M | -15.6M | -15.6M | -1.41M | -2.97M | -11.04M | -11.04M | -10.81M | -8.01M | 61K | 57K | 57K | -710K | -405K | -95K | n/a | 722K | 411K | 101K | |
| -28.48M | -35.77M | -35.66M | -52.22M | -51.71M | -35M | -41.15M | -20.06M | -125.1M | -126.6M | -120.62M | -120.6M | -16.09M | -1.92M | -4.39M | -12.62M | -12.26M | -12.17M | -10.55M | -2.35M | -16.67M | -17.17M | -17.76M | -18.08M | -3.48M | -3.3M | -3.09M | -3.69M | -3.86M | |
| 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 | 932K | 679K | n/a | -2.33M | -1.8M | -1.62M | -1.48M | -619K | -577K | -505K | -3.45M | -3.51M | -3.6M | -3.18M | -1.27M | -2.32M | -2.23M | -2.65M | -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 | |
| -3.92M | -7.05M | -4.66M | -1.77M | -1.21M | 166.4M | 166.4M | 166.07M | 165.48M | 122.76M | 122.99M | 193.04M | 200.45M | 74.26M | 74.14M | 5.5M | -1.5M | -136K | -469K | 13.78M | 30.91M | 38.15M | 37.6M | 24.77M | 6.99M | 530K | 1.39M | 284K | 631K | |
| -3.92M | -7.05M | -4.66M | -1.77M | -1.21M | 166.4M | 166.4M | 166.07M | 166.49M | 123.76M | 124M | 194.05M | 200.45M | 74.26M | 74.14M | 5.5M | -520K | 2.63M | 1.78M | 2.84M | 4.25M | 5.55M | 5.73M | 4.12M | 740K | 1.4M | 1.44M | 1.12M | 1.45M | |
| -47.53M | -66.96M | -61.83M | -73.22M | -65.71M | 137.24M | 138.39M | 165.96M | 47.21M | -2.7M | 2M | 69.2M | 182.14M | 75.64M | 73.27M | -3.68M | -3.02M | 3.73M | 1.81M | 9.95M | -57K | -1.14M | -1.79M | -2.94M | 6M | 3.9M | 3.28M | 22K | 452K | |
| -16.97M | -23.93M | -20.05M | -19.84M | -14.6M | 4.48M | 11.52M | 18.68M | 4.7M | -1.34M | -2.34M | -5.17M | -3.21M | 2.25M | -216K | -494K | 5.84M | 9.18M | 8.06M | 7.07M | 9.32M | 6.94M | 6.96M | 7.09M | 5.43M | 2.44M | 1.01M | -1.52M | -1.2M |