Hudson technologies inc /ny (HDSN)
CashFlow / Quarterly
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Mar'11
Cash flows from operating activities:
Net loss

-2,885

-10,771

2,667

-13,797

-4,039

-8,107

-13,880

-30,616

-3,056

-5,205

2,103

8,525

5,734

-1,925

4,788

4,830

2,944

-1,023

1,082

2,811

1,893

-1,080

-108

308

160

-1,530

-9,115

334

4,469

2,964

2,193

5,135

2,509

-722

-113

781

1,088

Adjustments to reconcile net loss to cash used in operating activities:
Depreciation

1,078

950

1,081

1,096

1,058

1,035

1,043

1,068

1,012

948

358

483

483

14

580

537

606

-62

539

539

544

353

215

206

205

208

212

185

203

139

153

137

127

-

-

-

-

Amortization of intangible assets

716

684

742

753

721

775

742

741

742

743

121

121

122

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Amortization of step-up of basis in inventories

-

-

-

-

-

0

0

1,440

1,080

833

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Amortization of lease right of use asset, net

7

-

10

19

20

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Lower of cost or net realizable value inventory adjustment

-868

-

-

-

-2,895

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Depreciation and amortization

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

125

127

127

Allowance for doubtful accounts

432

331

100

-264

-243

465

-21

31

4

46

30

30

30

4

-59

36

40

51

0

24

24

-17

48

0

0

-

-

-

-

5

23

0

1

-44

65

-25

30

Value of share-based arrangements

125

929

272

251

377

770

418

187

27

1,470

28

0

0

105

567

23

11

41

85

0

77

679

11

9

9

69

20

0

33

74

60

0

0

3

57

4

5

Amortization of deferred finance costs

280

1,859

314

311

307

303

272

244

241

185

0

17

16

41

41

41

31

6

7

31

31

31

31

25

25

-

-

-

-

-

-

-

-

-

-

-

-

Amortization of deferred finance costs

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

21

21

20

0

0

0

0

0

6

Deferred tax (benefit) expense

-13

58

548

71

72

71

9,628

-9,665

-1,064

3,347

162

189

307

-504

240

-381

1,725

-654

603

1,654

1,165

-1,050

-83

178

98

-395

-1,550

0

497

-4,122

0

1,548

1,538

-446

-95

457

667

Changes in assets and liabilities:
Trade accounts receivable

7,824

-11,373

-8,185

7,683

5,795

-8,635

-14,794

11,116

12,026

-13,739

-10,544

3,821

15,964

-4,430

-12,759

6,127

11,466

-5,149

-5,061

6,564

4,191

-5,085

-1,079

-58

6,515

-3,178

-4,974

5,372

4,561

-3,134

-3,068

-697

6,431

-2,208

-4,264

636

6,548

Inventories

-1,818

-1,333

-17,407

-19,639

-5,085

-4,903

-14,152

-23,800

-472

5,630

-802

-7,739

3,751

2,017

8,810

2,490

-6,613

12,933

4,011

3,421

3,065

7,464

3,136

-1,587

-7,863

609

-12,226

-236

11,367

5,485

1,545

16,513

-1,110

7,726

-3,806

-4,698

301

Prepaid and other assets

-364

712

-1,882

1,792

-43

1,888

459

-672

-2,911

-2,715

225

58

5,471

218

-1,648

-1,322

2,229

-4,056

672

3,687

162

-3,807

1,566

282

2,507

-4,339

1,948

823

1,482

-316

-2,623

3,318

-11

-1,189

1,293

-30

161

Income taxes receivable/payable

-

-

-

-

-

-

-

-

-

-10,779

-1,040

-1,433

3,266

-1,225

122

1,665

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Income taxes receivable

0

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Accounts payable and accrued expenses

3,175

-426

170

-4,214

3,425

-5,561

271

-14,293

19,160

3,817

-1,453

-18,028

22,171

2,933

-881

2,119

-3,998

155

-7,695

8,927

2,872

-3,711

1,426

-1,120

3,721

-1,868

-2,750

-2,335

4,852

1,915

-10,584

10,206

-995

2,220

566

-3,469

-430

Cash used in operating activities

-3,595

4,529

32,382

-1,226

-1,864

1,017

26,585

-774

9,503

6,229

11,430

-6,236

6,943

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-6,495

-7,335

-2,207

-3,522

-1,407

-2,130

-3,219

7,382

1,967

-5,517

Cash flows from investing activities:
Cash provided by (used in) operating activities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,575

-5,723

-

-5,001

314

-812

-2,953

-384

1,979

3,059

-

-

-

-

-

-

-

-

-

-

-

-

Payments for acquisitions

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

2,424

7,368

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Additions to patents

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-1

0

10

10

17

5

11

10

Additions to property, plant, and equipment

188

81

651

114

165

100

210

576

206

161

224

268

369

856

360

384

133

242

98

490

59

182

250

204

80

-6

43

340

173

612

103

373

160

509

245

74

75

Investment in joint venture

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

Cash used in investing activities

-188

-81

-651

-114

-165

-100

-210

-576

-206

-209,130

-224

-268

-369

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-295

-245

-1,338

-103

-383

-173

-526

-250

-85

-85

Investment in affiliates

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

47

16

211

-20

45

-72

-727

0

0

-3

-

-

-

-

Cash used in investing activities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-384

-133

-

-105

-490

-2,483

-7,550

-260

-157

-64

-

-

-

-

-

-

-

-

-

-

-

-

Cash flows from financing activities:
Purchase of common stock equivalents

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

90

Net proceeds from issuances of common stock and exercises of stock options

-

-

-

-

-

0

0

0

17

85

367

88

267

48,426

2,041

315

278

76

67

247

70

286

0

15,615

24

0

0

503

607

-38

44

116

0

-

-

-

-

Borrowing of short-term debt - net

8,000

-1,183

-17,817

2,000

2,000

32

-26,016

3,005

-13,075

65,000

0

0

0

-

-

-211

5,580

5,592

4,693

1,065

2,822

6,056

9

-13,967

-1,122

-2,708

-6,399

7,233

4,503

5,158

3,658

2,982

-1,271

2,806

-4,623

-2,391

5,678

Deferred financing costs

-

-

-

-

-

-

-

-

-

-

-528

0

528

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Proceeds from long-term debt

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

4,322

65

0

0

0

0

Repayment of long-term debt

566

14,005

530

537

1,073

55

270

299

263

0

17

70

85

4,085

86

85

93

85

91

81

71

-3,923

85

4,066

77

78

76

9

84

1,021

648

1,770

301

295

241

304

178

Payment of deferred acquisition cost

-

-

-

-

-

-

-

-

-

-

-

-

-

638

205

833

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Cash (used in) provided by financing activities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-814

5,765

-

4,663

1,198

2,821

10,265

-76

-2,418

-1,175

-

-

-

-

-

-

-

-

-

-

-

-

Cash provided by financing activities

7,434

-16,534

-18,347

1,472

927

-23

-27,331

2,706

-13,321

163,909

-885

18

-346

-

-

-

-

-

-

-

-

-

-

-

-

-

-

7,727

5,026

4,099

3,054

5,650

-1,507

2,514

-4,864

-2,695

5,410

Increase (decrease) in cash and cash equivalents

3,651

-12,086

13,384

132

-1,102

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Decrease in cash and cash equivalents

-

-

-

-

-

-

-

-

-4,024

-38,992

10,321

-6,486

6,228

29,955

2,432

377

-91

218

-443

1,022

-474

-238

-720

-596

1,820

-3,274

1,569

937

-2,554

554

-571

3,860

-3,810

-1,231

2,268

-813

-192

Supplemental Disclosure of Cash Flow Information:
Cash paid during period for interest

2,186

3,555

3,713

3,988

3,906

4,885

2,611

3,177

2,930

1,801

85

53

89

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Cash (refund) payment from income taxes - net

30

-

-

-

8

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Cash paid during period for interest

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

310

241

-

150

205

176

116

68

161

184

212

227

223

176

141

153

187

171

174

190

268

230

Cash (refund) paid for income taxes- net

-

-

-

-

-

-

-

-6,321

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred acquisition cost

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-718

798

1,902

667

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-