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Hudson Technologies, Inc. (HDSN)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
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8.75-0.10 (-1.13%)
At close: 04:00PM EDT
8.75 0.00 (0.00%)
After hours: 04:03PM EDT
Show:
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
31/12/2019
Cash flows from operating activities
Net income
46,278
52,247
103,801
32,259
-5,208
-
Depreciation & amortisation
5,775
5,782
5,977
6,180
6,096
-
Deferred income taxes
2,104
4,314
-1,449
337
163
-
Stock-based compensation
1,528
2,306
922
511
656
-
Change in working capital
-12,928
-10,775
-54,498
-36,403
12,908
-
Accounts receivable
2,514
-4,957
-7,123
-4,461
-2,625
-
Inventory
-8,567
-6,814
-53,070
-46,878
18,713
-
Other working capital
42,820
54,967
59,156
-3,150
10,217
-
Other non-cash items
-1,669
-1,533
2,923
-4,156
-3,808
-
Net cash provided by operating activities
46,948
58,547
62,815
-1,228
11,687
-
Cash flows from investing activities
Investments in property, plant and equipment
-4,128
-3,580
-3,659
-1,922
-1,470
-
Other investing activities
-
-
-
-
1,000
-
Net cash used for investing activities
-4,128
-3,580
-3,659
-1,922
-470
-
Cash flows from financing activities
Debt repayment
-43,898
-47,161
-148,054
-5,252
-3,007
-
Common stock issued
2
39
182
201
63
-
Other financing activities
-695
-694
-9,481
-2,655
-
-1,346
Net cash used provided by (used for) financing activities
-44,591
-47,816
-57,353
5,294
-12,469
-
Net change in cash
-1,771
7,151
1,803
2,144
-1,252
-
Cash at beginning of period
12,322
5,295
3,492
1,348
2,600
-
Cash at end of period
10,551
12,446
5,295
3,492
1,348
-
Free cash flow
Operating cash flow
46,948
58,547
62,815
-1,228
11,687
-
Capital expenditure
-4,128
-3,580
-3,659
-1,922
-1,470
-
Free cash flow
42,820
54,967
59,156
-3,150
10,217
-