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 | -20.03M | -19.89M | -16.22M | -17.68M | -13.01M | -1.15M | 1.87M | -1.53M | -7.44M |
Depreciation & Amortization | 14.64M | 13.97M | 13.8M | 13.7M | 13.28M | 13.55M | 13.43M | 13.36M | 13.58M |
Stock-Based Compensation | 10.89M | 16M | 15.71M | 18.8M | 19.54M | 18.26M | 17.42M | 16.15M | 12.97M |
Other Working Capital | -8.47M | -21.41M | -17.46M | -14.81M | -17.6M | -16.92M | -11.42M | -7.27M | -7.7M |
Other Non-Cash Items | 9.86M | 8.26M | 8.26M | 6.6M | 2.9M | 3.49M | 2.73M | 4.53M | 5.16M |
Deferred Income Tax | -3.4M | -4.7M | -5.05M | -4.73M | -4.62M | -4.46M | -6.85M | -3.06M | -2.21M |
Change in Working Capital | -28.35M | -35.45M | -34.18M | -34.21M | -30.85M | -23.45M | -15.88M | -9.85M | -16.61M |
Operating Cash Flow | -13.31M | -21.81M | -17.68M | -17.52M | -12.76M | 6.25M | 12.72M | 19.59M | 5.44M |
Capital Expenditures | -3.67M | -2.11M | -2.38M | -2.31M | -1.84M | -1.77M | -1.19M | -916K | -738K |
Cash Acquisitions | -20.12M | -28.96M | -8.82M | -30.14M | -30.14M | -4.51M | -24.36M | -3.54M | -108.73M |
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 | -1.56M | -1.56M | -4.33M | 371K | 399K | -8.59M | -15.6M | -15.6M | -15.63M |
Investing Cash Flow | -28.48M | -35.77M | -35.66M | -52.22M | -51.71M | -35M | -41.15M | -20.06M | -125.1M |
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 | 1.5M | 932K | 679K | n/a | -2.33M | -1.8M | -1.62M |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -3.92M | -7.05M | -4.66M | -1.77M | -1.21M | 166.4M | 166.4M | 166.07M | 165.48M |
Financial Cash Flow | -3.92M | -7.05M | -4.66M | -1.77M | -1.21M | 166.4M | 166.4M | 166.07M | 166.49M |
Net Cash Flow | -47.53M | -66.96M | -61.83M | -73.22M | -65.71M | 137.24M | 138.39M | 165.96M | 47.21M |
Free Cash Flow | -16.97M | -23.93M | -20.05M | -19.84M | -14.6M | 4.48M | 11.52M | 18.68M | 4.7M |