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 Quarter Trend | |||||
|---|---|---|---|---|---|---|
| Quarter 3 2018 | Quarter 4 2018 | Quarter 1 2019 | Quarter 2 2019 | |||
| Operating Activities | Net Income / Starting Line | -1.7M | 3.5M | 770.0K | -288.0K | |
| Depreciation | 1.1M | 1.1M | 1.3M | 1.3M | ||
| Total Other Cash Flow | 1.4M | 1.5M | 1.8M | 1.9M | ||
| Funds From Operations | -1.0M | 5.9M | 2.7M | 2.4M | ||
| Funds From/For Other Operating Expenses | -3.0M | -963.0K | 2.0M | 8.5M | ||
| Net Cash Flow - Operating Activities | 2.0M | 6.8M | 727.0K | -6.1M | ||
| Investing | Increase In Investments | -8.1M | -2.0K | 0.00 | 0.00 | |
| Capital Expenditures | -250.0K | -297.0K | -234.0K | -395.0K | ||
| Fixed Asset Disposal | 20.0K | 1.0K | -- | 0.00 | ||
| Net Assets From Acquisitions | 0.00 | 0.00 | -224.0K | -398.0K | ||
| Net Cash Flow Investing | -8.3M | -3.0M | -458.0K | -793.0K | ||
| Financing | Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Long Term Borrowings | 0.00 | 3.0M | 0.00 | 6.8M | ||
| Long Term Debt Reduction | 0.00 | -3.0M | -1.5M | 403.0K | ||
| Net Proceeds Stock Sale | 2.0M | 407.0K | 410.0K | 608.0K | ||
| Common Preferred Redeemed | -86.0K | -30.0K | -3.5M | 0.00 | ||
| Common Dividends | -- | -- | -- | -- | -- | |
| Cash Dividends Paid - Total | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Other Sources - Financing | -- | -- | 0.00 | 0.00 | -- | |
| Other Uses - Financing | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Net Cash Flow - Financing | 1.9M | 372.0K | -4.6M | 7.8M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -2.0K | 0.00 | -1.0K | 6.0K | |
| Net Change In Cash | -4.4M | 4.2M | -4.3M | 885.0K | ||
