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Hudson Global, Inc (HSON)

NasdaqGS - NasdaqGS Delayed price. Currency in USD
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16.47-0.18 (-1.08%)
At close: 04:00PM EDT
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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
2,198
2,198
7,129
3,227
-1,243
Depreciation & amortisation
1,467
1,467
1,378
597
179
Deferred income taxes
-1,092
-1,092
-233
-350
-169
Stock-based compensation
1,469
1,469
2,318
2,424
737
Change in working capital
-4,210
-4,210
-1,165
-3,538
-964
Accounts receivable
6,921
6,921
-2,128
-11,678
672
Accounts payable
-3,379
-3,379
-546
8,574
-1,602
Other working capital
216
216
8,946
2,223
-1,448
Other non-cash items
-
-
-3
-
-
Net cash provided by operating activities
315
315
9,450
2,507
-1,426
Cash flows from investing activities
Investments in property, plant and equipment
-99
-99
-504
-284
-22
Acquisitions, net
-2,055
-2,055
-825
-6,015
-3,997
Other investing activities
-
-
3
-
-
Net cash used for investing activities
-2,154
-2,154
-1,326
-6,299
-4,019
Cash flows from financing activities
Debt repayment
-52,345
-
-
-
-
Common stock repurchased
-959
-959
-1,131
0
-2,239
Other financing activities
-1,250
-1,250
-620
-
-
Net cash used provided by (used for) financing activities
-2,453
-2,453
-2,037
-4
-927
Net change in cash
-4,307
-4,307
5,364
-4,086
-5,519
Cash at beginning of period
27,477
27,477
22,113
26,199
31,718
Cash at end of period
23,170
23,170
27,477
22,113
26,199
Free cash flow
Operating cash flow
315
315
9,450
2,507
-1,426
Capital expenditure
-99
-99
-504
-284
-22
Free cash flow
216
216
8,946
2,223
-1,448