marketcap
Facebook
Twitter
Telegram
Report an ErrorQuarterly report 2023-Q1
added 05-05-2023
Heska Corporation Cash Flow 2011-2024 | HSKA
Annual Cash Flow Heska Corporation
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
-21.8 M | 6.25 M | -656 K | 3.3 M | 13.3 M | 10.4 M | 5.86 M | 2.12 M | 5.55 M | -1.41 M | -369 K | 4.89 M |
Depreciation & Amortization |
14 M | 13.6 M | 11.4 M | 4.92 M | 4.6 M | 4.75 M | 4.64 M | 4.19 M | 3.71 M | 2.5 M | 1.7 M | 2.05 M |
Accounts Payables |
16.4 M | 15.4 M | 15.1 M | 6.6 M | 7.47 M | 9.49 M | 6.34 M | 7.62 M | 4.9 M | 4.45 M | 5.3 M | 4 M |
Accounts Receivables |
29.5 M | 28 M | 31.1 M | 15.2 M | 16.5 M | 15.7 M | 20.9 M | 16.1 M | 216 K | 209 K | 155 K | 174 K |
Total Inventories |
60 M | 49.4 M | 40 M | 26.6 M | 25.1 M | 32.6 M | 20.4 M | 16.1 M | 12.7 M | 11.7 M | 12.5 M | 12.4 M |
All numbers in USD currency
Quarterly Cash Flow Heska Corporation
| 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
-9.16 M | - | -18.7 M | -16.6 M | -17.7 M | - | 5.27 M | 7.15 M | 1.34 M | - | -8.1 M | -13.1 M | -4.76 M | - | -3.28 M | -5.36 M | 727 K | - | 6.46 M | 4.5 M | 4.21 M | - | 6.28 M | 4.86 M | 1.93 M | - | 1.88 M | 278 K | -637 K | - | -932 K | -282 K | -1.39 M | - | 3.6 M | 3.16 M | 5.22 M | - | -1.26 M | -1.06 M | 510 K | - | 1.02 M | 2.07 M | -255 K | - | 5.62 M | 3.57 M | -151 K |
Depreciation & Amortization |
3.97 M | - | 10.3 M | 6.83 M | 3.3 M | - | 10.1 M | 6.68 M | 3.57 M | - | 8.04 M | 4.7 M | 1.37 M | - | 1.24 M | 1.26 M | 1.26 M | - | 1.14 M | 1.14 M | 1.2 M | - | 1.19 M | 1.1 M | 1.09 M | - | 1.21 M | 1.12 M | 1.1 M | - | 1.17 M | 1.07 M | 1.01 M | - | 977 K | 888 K | 729 K | - | 628 K | 615 K | 474 K | - | 410 K | 448 K | 413 K | - | 510 K | 510 K | 608 K |
Accounts Payables |
12.2 M | 16.4 M | 14.7 M | 12 M | 12.4 M | 15.4 M | 12.1 M | 14.6 M | 15 M | 15.1 M | 15.1 M | 15.1 M | 15.1 M | 6.6 M | 6.6 M | 6.6 M | 6.6 M | 7.47 M | 7.47 M | 7.47 M | 7.47 M | 9.49 M | 9.49 M | 9.49 M | 9.49 M | 6.34 M | 7.15 M | 7.15 M | 7.15 M | 7.62 M | 7.62 M | 7.62 M | 7.62 M | 4.9 M | 4.9 M | 4.9 M | 4.9 M | 4.45 M | 4.45 M | 4.45 M | 4.45 M | 5.3 M | 5.3 M | 5.3 M | 5.3 M | 4 M | 4 M | 4 M | 4 M |
Accounts Receivables |
26.1 M | 29.5 M | 26.4 M | 27.9 M | 26.5 M | 28 M | 25.3 M | 27.9 M | 29.9 M | 31.1 M | 31.1 M | 31.1 M | 31.1 M | 15.2 M | 15.2 M | 15.2 M | 15.2 M | 16.5 M | 16.5 M | 16.5 M | 16.5 M | 15.4 M | 15.7 M | 15.7 M | 15.7 M | 20.9 M | 20.9 M | 20.9 M | 20.9 M | 15.9 M | 261 K | 256 K | 254 K | 216 K | 270 K | 216 K | 216 K | 209 K | 209 K | 209 K | 209 K | 155 K | 155 K | 155 K | 155 K | 174 K | 174 K | 174 K | 174 K |
Total Inventories |
64.2 M | 60 M | 57.5 M | 55.8 M | 55.2 M | 49.4 M | 45 M | 41.2 M | 39.4 M | 40 M | 40 M | 40 M | 40 M | 26.6 M | 26.6 M | 26.6 M | 26.6 M | 25.1 M | 25.1 M | 25.1 M | 25.1 M | 32.6 M | 32.6 M | 32.6 M | 32.6 M | 20.4 M | 20.4 M | 20.4 M | 20.4 M | 16.1 M | 16.1 M | 16.1 M | 16.1 M | 12.7 M | 12.7 M | 12.7 M | 12.7 M | 11.7 M | 11.7 M | 11.7 M | 11.7 M | 12.5 M | 12.5 M | 12.5 M | 12.5 M | 12.4 M | 12.4 M | 12.4 M | 12.4 M |
All numbers in USD currency