Heska Corp (NASDAQ:HSKA)

91.06
Delayed Data
As of Aug 11
 -0.03 / -0.03%
Today’s Change
79.86
Today|||52-Week Range
275.94
-50.10%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
Operating ActivitiesNet Income / Starting Line5.5M12.2M9.5M5.9M
 
 
 
 
 
Depreciation4.2M4.6M4.8M4.6M
 
 
 
 
 
Total Other Cash Flow2.3M2.3M2.7M5.3M
 
 
 
 
 
Funds From Operations13.3M23.0M25.8M13.5M
 
 
 
 
 
Funds From/For Other Operating Expenses11.2M17.1M15.4M210.0K
 
 
 
 
 
Net Cash Flow - Operating Activities2.1M5.9M10.4M13.3M
 
 
 
 
 
 
InvestingIncrease In Investments----0.00-8.1M
 
 
Decrease In Investments0.00115.0K0.000.00
 
 
Capital Expenditures-3.8M-3.4M-3.5M-1.4M
 
 
 
 
 
Fixed Asset Disposal0.000.0057.0K25.0K
 
 
 
Net Assets From Acquisitions 0.000.00-13.8M0.00
 
 
Net Cash Flow Investing-3.8M-3.3M-17.2M-12.2M
 
 
 
 
 
 
FinancingShort Term Borrowings95.0K530.0K5.3M0.00
 
 
 
 
Long Term Borrowings0.000.000.003.0M
 
 
Long Term Debt Reduction-141.0K-747.0K-68.0K-3.0M
 
 
 
 
 
Net Proceeds Stock Sale1.3M1.6M2.5M4.0M
 
 
 
 
 
Common Preferred Redeemed0.000.00-1.1M-1.3M
 
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing1.5M0.000.00--
 
 
Other Uses - Financing0.000.00965.0K126.0K
 
 
 
Net Cash Flow - Financing2.7M1.4M5.6M2.6M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-43.0K-52.0K74.0K-10.0K
 
 
 
 
 
 
Net Change In Cash1.1M4.0M-1.2M3.7M