HSKA NASDAQ
Heska Corporation
1W: +0.1%
1M: +2.5%
3M: +43.7%
1Y: +27.4%
3Y: +32.0%
5Y: +12.3%
$119.99
Last traded 2023-06-12 — delisted
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
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Cash Flow Trends
Operating Cash Flow
-$22M
-449.2% ▼
Capital Expenditures
$2M
-19.6% ▼
5Y CAGR: -9.4%
Free Cash Flow
-$24M
-634.2% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$67M
-148.8% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $6M | -$2M | -$15M | -$1M | -$20M |
| Depreciation & Amort. | $5M | $5M | $11M | $14M | $14M |
| Stock-Based Comp. | $5M | $5M | $9M | $18M | $16M |
| Change in Working Capital | -$210K | -$8M | -$12M | -$23M | -$35M |
| Other Non-Cash Items | $80K | $5M | $6M | $3M | $8M |
| Operating Cash Flow | $13M | $3M | -$656K | $6M | -$22M |
| — Investing Activities — | |||||
| Capital Expenditures | -$4M | -$1M | -$686K | -$2M | -$2M |
| Acquisitions (Net) | -$8M | $305K | -$119M | -$25M | -$29M |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $25K | -$1M | -$7M | -$9M | -$5M |
| Investing Cash Flow | -$12M | -$2M | -$127M | -$35M | -$36M |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $0 | $0 |
| Stock Repurchased | -$1M | -$3M | -$1M | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $3M | $74M | $124M | $166M | -$7M |
| Financing Cash Flow | $3M | $74M | $124M | $166M | -$7M |
| Net Change in Cash | $4M | $76M | -$3M | $137M | -$67M |
| Cash End of Period | $13M | $89M | $86M | $224M | $157M |
| Free Cash Flow | $9M | $2M | -$1M | $4M | -$24M |