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Heska Corp (HSKA)
NASDAQ:HSKA

Heska (HSKA) Cash flow

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Heska Cash Flow

HSKA's free cash flow for Q was $-11.05M. For the fiscal year, HSKA's free cash flow was decreased by $-28.41M and operating cash flow was $-9.16M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
$ -13.31M$ -21.81M$ 6.25M$ -656.00K$ 3.30M$ 13.29M
Investing Cash Flow
$ -28.48M$ -35.77M$ -35.00M$ -126.60M$ -1.92M$ -12.17M
Financing Cash Flow
$ -3.92M$ -7.05M$ 166.40M$ 123.76M$ 74.26M$ 2.63M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 613.03M$ 156.62M$ 223.57M$ 86.33M$ 89.03M$ 13.39M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
$ 1.43M$ 3.19M$ 169.23M$ 126.27M$ 1.83M$ 4.03M
Issuance Of Debt
$ 2.30M$ -203.00K$ 7.00K$ 613.00K$ 93.00M$ 3.00M
Repayment Of Debt
$ -180.00K$ -203.00K$ -890.00K$ -1.43M$ -13.94M$ -3.01M
Free Cash Flow
$ -16.97M$ -23.93M$ 4.48M$ -1.34M$ 2.25M$ 9.18M
Domestic Sales
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Foreign Sales
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Currency in USD

Heska Cash Flow

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