Heska Corp (NASDAQ:HSKA)
| 119.88 Delayed Data As of Jun 05 |  +0.04 / +0.03%Today’s Change | 57.83 Today|||52-Week Range 119.90 | +92.86% Year-to-Date |
Five Year Financial Summary
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
| Operating Activities | Net Income / Starting Line | 5.5M | 12.2M | 9.5M | 5.9M | |
| Depreciation | 4.2M | 4.6M | 4.8M | 4.6M | ||
| Total Other Cash Flow | 2.3M | 2.3M | 2.7M | 5.3M | ||
| Funds From Operations | 13.3M | 23.0M | 25.8M | 13.5M | ||
| Funds From/For Other Operating Expenses | 11.2M | 17.1M | 15.4M | 210.0K | ||
| Net Cash Flow - Operating Activities | 2.1M | 5.9M | 10.4M | 13.3M | ||
| Investing | Increase In Investments | -- | -- | 0.00 | -8.1M | |
| Decrease In Investments | 0.00 | 115.0K | 0.00 | 0.00 | ||
| Capital Expenditures | -3.8M | -3.4M | -3.5M | -1.4M | ||
| Fixed Asset Disposal | 0.00 | 0.00 | 57.0K | 25.0K | ||
| Net Assets From Acquisitions | 0.00 | 0.00 | -13.8M | 0.00 | ||
| Net Cash Flow Investing | -3.8M | -3.3M | -17.2M | -12.2M | ||
| Financing | Short Term Borrowings | 95.0K | 530.0K | 5.3M | 0.00 | |
| Long Term Borrowings | 0.00 | 0.00 | 0.00 | 3.0M | ||
| Long Term Debt Reduction | -141.0K | -747.0K | -68.0K | -3.0M | ||
| Net Proceeds Stock Sale | 1.3M | 1.6M | 2.5M | 4.0M | ||
| Common Preferred Redeemed | 0.00 | 0.00 | -1.1M | -1.3M | ||
| Common Dividends | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Cash Dividends Paid - Total | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Other Sources - Financing | 1.5M | 0.00 | 0.00 | -- | ||
| Other Uses - Financing | 0.00 | 0.00 | 965.0K | 126.0K | ||
| Net Cash Flow - Financing | 2.7M | 1.4M | 5.6M | 2.6M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -43.0K | -52.0K | 74.0K | -10.0K | |
| Net Change In Cash | 1.1M | 4.0M | -1.2M | 3.7M | ||
