Hudson Technologies, Inc. (HDSN)
USD 5.25
(-2.23%)
USD 5.25
(-2.23%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 58.54 Million | 62.81 Million | -1.22 Million | 11.68 Million | 33.82 Million | 36.33 Million |
| Net Income | 52.24 Million | 103.8 Million | 32.25 Million | -5.2 Million | -25.94 Million | -55.65 Million |
| Depreciation & Amortization | 5.78 Million | 5.97 Million | 6.18 Million | 6.09 Million | 7.11 Million | 7.13 Million |
| Deferred income taxes | 4.31 Million | -1.44 Million | 337 Thousand | 163 Thousand | 749 Thousand | -1.03 Million |
| Stock-based compensation | 2.3 Million | 922 Thousand | 511 Thousand | 656 Thousand | 1.82 Million | 1.4 Million |
| Change in working capital | -10.77 Million | -54.49 Million | -36.4 Million | 12.9 Million | 48.08 Million | 54.09 Million |
| Other non-cash items | -1.53 Million | 2.92 Million | -4.15 Million | -3.8 Million | 1.54 Million | 29.91 Million |
| Investing Cash Flow | -3.58 Million | -3.65 Million | -1.92 Million | -470 Thousand | -1.01 Million | -1.09 Million |
| Investments in PPE | -3.58 Million | -3.65 Million | -1.92 Million | -1.47 Million | -1.01 Million | -1.09 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | 1 Million | - | - |
| Financing Cash Flow | -47.81 Million | -57.35 Million | 5.29 Million | -12.46 Million | -32.48 Million | -37.96 Million |
| Debt repayment | -47.16 Million | -48.05 Million | 7.74 Million | -12.53 Million | -31.14 Million | -36.94 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 39 Thousand | 182 Thousand | 201 Thousand | 63 Thousand | 9000.00 | 17 Thousand |
| Other Financing Activities | -694 Thousand | -9.48 Million | -2.65 Million | - | -1.34 Million | -1.04 Million |
| Accounts receivables | -4.95 Million | -7.12 Million | -4.46 Million | -2.62 Million | 6.08 Million | 287 Thousand |
| Accounts payables | 9.45 Million | - | - | - | - | -423 Thousand |
| Inventory | -6.81 Million | -53.07 Million | -46.87 Million | 18.71 Million | 43.46 Million | 43.32 Million |
| Other working capital | -5.27 Million | -630 Thousand | 674 Thousand | -300 Thousand | 108 Thousand | 9.66 Million |
| Cash at beginning of period | 5.29 Million | 3.49 Million | 1.34 Million | 2.6 Million | 2.27 Million | 5 Million |
| Cash at end of period | 12.44 Million | 5.29 Million | 3.49 Million | 1.34 Million | 2.6 Million | 2.27 Million |
| Capital Expenditure | -3.58 Million | -3.65 Million | -1.92 Million | -1.47 Million | -1.01 Million | -1.09 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 7.15 Million | 1.8 Million | 2.14 Million | -1.25 Million | 328 Thousand | -2.73 Million |
| Free Cash Flow | 54.96 Million | 59.15 Million | -3.15 Million | 10.21 Million | 32.81 Million | 35.23 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 7.8 Million | 9.58 Million | 9.56 Million | 52.24 Million | 3.94 Million | 13.58 Million |
| Depreciation & Amortization | - | 1.58 Million | 1.44 Million | 5.78 Million | 1.47 Million | 1.41 Million |
| Deferred income taxes | -640 Thousand | 473 Thousand | -853 Thousand | 4.31 Million | 34 Thousand | 1.36 Million |
| Stock-based compensation | - | 472 Thousand | 279 Thousand | 2.3 Million | 245 Thousand | 242 Thousand |
| Change in working capital | 19.57 Million | 27.69 Million | -11.98 Million | -10.77 Million | 7.35 Million | 3.25 Million |
| Other non-cash items | 3.53 Million | 1.64 Million | 454 Thousand | 4.67 Million | -7000.00 | -960 Thousand |
| Investing Cash Flow | -1.66 Million | -21.79 Million | -960 Thousand | -3.58 Million | -1.36 Million | -1.37 Million |
| Investments in PPE | -1.66 Million | -1.12 Million | -960 Thousand | -3.58 Million | -1.36 Million | -1.37 Million |
| Acquisitions | - | -20.67 Million | - | -64 Million | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -20.67 Million | - | - | 64 Million | - | - |
| Financing Cash Flow | -2.63 Million | - | -2000.00 | -47.81 Million | -5 Million | -28.52 Million |
| Debt repayment | - | - | - | -47.16 Million | -5 Million | -27.83 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -2.63 Million | - | - | - | - | - |
| Common Stock Issuance | -1000.00 | - | 1000.00 | 39 Thousand | - | - |
| Other Financing Activities | -1000.00 | - | -3000.00 | -694 Thousand | -1000.00 | -690 Thousand |
| Accounts receivables | 3.62 Million | 8.36 Million | -10.93 Million | -10.23 Million | 19.9 Million | 4.17 Million |
| Accounts payables | 4.41 Million | -4.68 Million | -10.95 Million | 9.45 Million | - | - |
| Inventory | 18.37 Million | 27.51 Million | 6.29 Million | -6.81 Million | -15.15 Million | -3.69 Million |
| Other working capital | -6.84 Million | -2.63 Million | - | -3.18 Million | - | - |
| Cash at beginning of period | 30.52 Million | 10.55 Million | 12.44 Million | 5.29 Million | 3.78 Million | 11.41 Million |
| Cash at end of period | 56.48 Million | 30.52 Million | 10.55 Million | 12.44 Million | 12.44 Million | 3.78 Million |
| Capital Expenditure | -1.66 Million | -1.12 Million | -960 Thousand | -3.58 Million | -1.36 Million | -1.37 Million |
| Effect of forex changes on cash | - | - | - | 4 Million | - | - |
| Net cash flow / Change in cash | 25.96 Million | 19.97 Million | -1.89 Million | 7.15 Million | 8.66 Million | -7.63 Million |
| Free Cash Flow | 28.6 Million | 40.64 Million | -1.89 Million | 54.96 Million | 13.66 Million | 20.89 Million |
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