Hudson Global, Inc. (HSON)
USD 14.2
(-2.87%)
USD 14.2
(-2.87%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 315 Thousand | 9.45 Million | 2.5 Million | -1.42 Million | -4.82 Million | -15.51 Million |
| Net Income | 2.19 Million | 7.12 Million | 3.22 Million | -1.24 Million | -955 Thousand | 7.86 Million |
| Depreciation & Amortization | 1.46 Million | 1.37 Million | 597 Thousand | 179 Thousand | 85 Thousand | 696 Thousand |
| Deferred income taxes | -1.09 Million | -233 Thousand | -350 Thousand | -169 Thousand | -210 Thousand | -90 Thousand |
| Stock-based compensation | 1.46 Million | 2.31 Million | 2.42 Million | 737 Thousand | 961 Thousand | 1.53 Million |
| Change in working capital | -4.21 Million | -1.16 Million | -3.53 Million | -964 Thousand | -4.78 Million | -11.68 Million |
| Other non-cash items | 483 Thousand | 23 Thousand | 147 Thousand | 34 Thousand | 80 Thousand | -13.84 Million |
| Investing Cash Flow | -2.15 Million | -1.32 Million | -6.29 Million | -4.01 Million | -84 Thousand | 27.32 Million |
| Investments in PPE | -99 Thousand | -504 Thousand | -284 Thousand | -22 Thousand | -84 Thousand | -465 Thousand |
| Acquisitions | -2.05 Million | -825 Thousand | -6.01 Million | -3.99 Million | - | 27.79 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -99 Thousand | 3000.00 | - | - | - | 27.79 Million |
| Financing Cash Flow | -2.45 Million | -2.03 Million | -4000.00 | -927 Thousand | -4.58 Million | 7.18 Million |
| Debt repayment | - | - | - | -1.32 Million | -52.34 Million | -51.7 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -959 Thousand | -1.41 Million | -4000.00 | -2.23 Million | -4.54 Million | -208 Thousand |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -1.49 Million | -620 Thousand | -4000.00 | 2.63 Million | 52.3 Million | 59.09 Million |
| Accounts receivables | 6.92 Million | -2.12 Million | -11.67 Million | 672 Thousand | -2.94 Million | -6.31 Million |
| Accounts payables | -3.37 Million | 1.57 Million | 8.57 Million | -1.6 Million | -2.5 Million | -4.68 Million |
| Inventory | - | - | - | 1.6 Million | - | - |
| Other working capital | -7.75 Million | -615 Thousand | -434 Thousand | -1.63 Million | 652 Thousand | -691 Thousand |
| Cash at beginning of period | 27.28 Million | 22.11 Million | 26.19 Million | 31.71 Million | 41.06 Million | 22 Million |
| Cash at end of period | 22.96 Million | 27.47 Million | 22.11 Million | 26.19 Million | 31.71 Million | 41.06 Million |
| Capital Expenditure | -99 Thousand | -504 Thousand | -284 Thousand | -22 Thousand | -84 Thousand | -465 Thousand |
| Effect of forex changes on cash | -15 Thousand | -723 Thousand | -290 Thousand | 853 Thousand | 156 Thousand | 57 Thousand |
| Net cash flow / Change in cash | -4.31 Million | 5.36 Million | -4.08 Million | -5.51 Million | -9.34 Million | 19.05 Million |
| Free Cash Flow | 216 Thousand | 8.94 Million | 2.22 Million | -1.44 Million | -4.91 Million | -15.97 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -441 Thousand | -2.89 Million | 2.19 Million | 733 Thousand | 533 Thousand | 578 Thousand |
| Depreciation & Amortization | 287 Thousand | 397 Thousand | 1.46 Million | 391 Thousand | 374 Thousand | 354 Thousand |
| Deferred income taxes | 37 Thousand | -287 Thousand | -1.09 Million | -1.05 Million | 307 Thousand | -51 Thousand |
| Stock-based compensation | 187 Thousand | 378 Thousand | 1.46 Million | 482 Thousand | 131 Thousand | 383 Thousand |
| Change in working capital | -4.35 Million | 633 Thousand | -4.21 Million | 2.34 Million | -2.1 Million | 1.38 Million |
| Other non-cash items | 5.47 Million | -171 Thousand | 483 Thousand | 439 Thousand | 44 Thousand | -215 Thousand |
| Investing Cash Flow | -14 Thousand | 1.06 Million | -2.15 Million | -2.08 Million | -25 Thousand | -1000.00 |
| Investments in PPE | -14 Thousand | -9000.00 | -99 Thousand | -35 Thousand | -25 Thousand | -1000.00 |
| Acquisitions | - | - | -2.05 Million | -2.05 Million | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -14 Thousand | 1.07 Million | - | 1.00 | - | - |
| Financing Cash Flow | -1.48 Million | -1.09 Million | -2.45 Million | -207 Thousand | -214 Thousand | -1.86 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | -375 Thousand | -247 Thousand |
| Common Stock Repurchased | -1.44 Million | -936 Thousand | -959 Thousand | -185 Thousand | -201 Thousand | -573 Thousand |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -39 Thousand | -159 Thousand | -1.49 Million | -22 Thousand | -13 Thousand | -1.29 Million |
| Accounts receivables | -3.42 Million | -1.62 Million | 6.92 Million | 6.04 Million | 2.1 Million | -104 Thousand |
| Accounts payables | -1.28 Million | 2.96 Million | -3.37 Million | 3.68 Million | -4.69 Million | 1.41 Million |
| Inventory | - | - | - | -6.64 Million | - | - |
| Other working capital | 351 Thousand | -702 Thousand | -7.75 Million | -740 Thousand | 484 Thousand | 79 Thousand |
| Cash at beginning of period | 20.8 Million | 22.96 Million | 27.28 Million | 21.78 Million | 23 Million | 22.28 Million |
| Cash at end of period | 15.08 Million | 20.8 Million | 22.96 Million | 22.96 Million | 21.97 Million | 23 Million |
| Capital Expenditure | -14 Thousand | -9000.00 | -99 Thousand | -35 Thousand | -25 Thousand | -1000.00 |
| Effect of forex changes on cash | 52 Thousand | -358 Thousand | -15 Thousand | 155 Thousand | -73 Thousand | -62 Thousand |
| Net cash flow / Change in cash | -5.72 Million | -2.16 Million | -4.31 Million | 1.18 Million | -1.02 Million | 718 Thousand |
| Free Cash Flow | -4.28 Million | -1.79 Million | 216 Thousand | 3.3 Million | -741 Thousand | 2.64 Million |
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