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Hudson Technologies Inc. (HDSN)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
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9.13+0.03 (+0.33%)
At close: 04:00PM EDT
9.13 0.00 (0.00%)
After hours: 04:20PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
52,247
52,247
103,801
32,259
-5,208
Depreciation & amortisation
5,782
5,782
5,977
6,180
6,096
Deferred income taxes
4,314
4,314
-1,449
337
163
Stock-based compensation
2,306
2,306
922
511
656
Change in working capital
-10,775
-10,775
-54,498
-36,403
12,908
Accounts receivable
-4,957
-4,957
-7,123
-4,461
-2,625
Inventory
-6,814
-6,814
-53,070
-46,878
18,713
Other working capital
54,967
54,967
59,156
-3,150
10,217
Other non-cash items
-1,533
-1,533
2,923
-4,156
-3,808
Net cash provided by operating activities
58,547
58,547
62,815
-1,228
11,687
Cash flows from investing activities
Investments in property, plant and equipment
-3,580
-3,580
-3,659
-1,922
-1,470
Other investing activities
-
-
-
-
1,000
Net cash used for investing activities
-3,580
-3,580
-3,659
-1,922
-470
Cash flows from financing activities
Debt repayment
-47,161
-47,161
-148,054
-5,252
-3,007
Common stock issued
39
39
182
201
63
Other financing activities
-694
-694
-9,481
-2,655
-
Net cash used provided by (used for) financing activities
-47,816
-47,816
-57,353
5,294
-12,469
Net change in cash
7,151
7,151
1,803
2,144
-1,252
Cash at beginning of period
5,295
5,295
3,492
1,348
2,600
Cash at end of period
12,446
12,446
5,295
3,492
1,348
Free cash flow
Operating cash flow
58,547
58,547
62,815
-1,228
11,687
Capital expenditure
-3,580
-3,580
-3,659
-1,922
-1,470
Free cash flow
54,967
54,967
59,156
-3,150
10,217