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Income Statement
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Cash Flow
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Balance Sheet
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Cash Flow Overview
Change in Cash
$5,388K
Free Cash flow
$6,745K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Accounts payable and accrued exp...
Trade accounts receivable
Deferred tax expense (benefit)
Others
Negative Cash Flow Breakdown
Inventories
Prepaid and other assets
Additions to property, plant, an...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2025-09-30
2025-06-30
Net income
12,374
12,926
Depreciation
603
1,502
Amortization of intangible assets
823
1,645
Gain on measurement of earn-out liability
1,600
-
Lower of cost or net realizable value inventory adjustment
-301
512
Allowance for credit losses
420
-120
Share based compensation
93
538
Amortization of deferred finance costs
57
113
Deferred tax expense (benefit)
1,205
255
Trade accounts receivable
-10,096
22,134
Inventories
19,430
-18,052
Prepaid and other assets
6,042
2,553
Income taxes receivable
1,190
-3,190
Lease obligations
-
-1
Accounts payable and accrued expenses
11,703
6,644
Cash provided by operating activities
8,812
20,569
Additions to property, plant, and equipment
2,067
1,875
Cash used in investing activities
-2,067
-1,875
Proceeds from issuance of common stock
45
-
Repurchase of common shares
1,285
4,535
Excise tax on repurchase of common shares
117
-
Cash used in financing activities
-1,357
-4,535
Increase in cash and cash equivalents
5,388
14,159
Cash and cash equivalents at beginning of period
70,134
-
Cash and cash equivalents at end of period
89,681
-
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Net income
$12,374K
Accounts payable and
accrued expenses
$11,703K
Trade accounts
receivable
-$10,096K
Deferred tax expense
(benefit)
$1,205K
Amortization of intangible
assets
$823K
Depreciation
$603K
Allowance for credit
losses
$420K
Share based
compensation
$93K
Amortization of deferred
finance costs
$57K
Cash provided by
operating activities
$8,812K
Canceled cashflow
$28,563K
Increase in cash and cash
equivalents
$5,388K
Canceled cashflow
$3,424K
Inventories
$19,430K
Prepaid and other assets
$6,042K
Gain on measurement
of earn-out...
$1,600K
Income taxes
receivable
$1,190K
Lower of cost or net
realizable value inventory...
-$301K
Proceeds from issuance of
common stock
$45K
Cash used in
investing activities
-$2,067K
Cash used in
financing activities
-$1,357K
Canceled cashflow
$45K
Additions to property,
plant, and equipment
$2,067K
Repurchase of common shares
$1,285K
Excise tax on
repurchase of common shares
$117K
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HUDSON TECHNOLOGIES INC NY (HDSN)
HUDSON TECHNOLOGIES INC NY (HDSN)