MyFinsight
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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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Cash Flow
source: myfinsight.com
HUDSON TECHNOLOGIES INC NY (HDSN)
HUDSON TECHNOLOGIES INC NY (HDSN)