HESKA CORP Cashflow Statement

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Cashflow Statement

Concept	2022	2021	2020	2019	2018
OPERATING ACTIVITIES
Net Income	-$19.89M 1632.49% YoY	-$1.148M -92.03% YoY	-$14.40M 882.87% YoY	-$1.465M -125.04% YoY	$5.850M -41.22% YoY
Depreciation, Depletion And Amortization	$13.97M 3.03% YoY	$13.56M 19.01% YoY	$11.39M 131.5% YoY	$4.920M 6.96% YoY	$4.600M -3.16% YoY
Cash From Operating Activities	-$21.81M -449.18% YoY	$6.247M -1052.29% YoY	-$656.0K -119.9% YoY	$3.296M -75.19% YoY	$13.29M 27.65% YoY
INVESTING ACTIVITIES
Capital Expenditures	$2.114M -219.57% YoY	-$1.768M 156.23% YoY	-$690.0K -166.09% YoY	$1.044M -23.12% YoY	$1.358M -60.85% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$33.66M 1.27% YoY	-$33.23M -73.61% YoY	-$125.9M 14207.95% YoY	-$880.0K -89.1% YoY	-$8.070M -41.09% YoY
Cash From Investing Activities	-$35.77M 2.2% YoY	-$35.00M -72.35% YoY	-$126.6M 6483.31% YoY	-$1.923M -84.2% YoY	-$12.17M -29.09% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$2.078M -101.24% YoY	-$167.6M 5894.31% YoY	-$2.796M -272.81% YoY	$1.618M -158.56% YoY	-$2.763M 100.8% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$7.051M -104.24% YoY	$166.4M 34.45% YoY	$123.8M 66.65% YoY	$74.26M 2726.95% YoY	$2.627M -52.68% YoY
NET CHANGE
Cash From Operating Activities	-$21.81M -449.18% YoY	$6.247M -1052.29% YoY	-$656.0K -119.9% YoY	$3.296M -75.19% YoY	$13.29M 27.65% YoY
Cash From Investing Activities	-$35.77M 2.2% YoY	-$35.00M -72.35% YoY	-$126.6M 6483.31% YoY	-$1.923M -84.2% YoY	-$12.17M -29.09% YoY
Cash From Financing Activities	-$7.051M -104.24% YoY	$166.4M 34.45% YoY	$123.8M 66.65% YoY	$74.26M 2726.95% YoY	$2.627M -52.68% YoY
Net Change In Cash	-$66.96M -148.79% YoY	$137.2M -5190.5% YoY	-$2.696M -103.56% YoY	$75.64M 1927.91% YoY	$3.730M -428.63% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$21.81M -449.18% YoY	$6.247M -1052.29% YoY	-$656.0K -119.9% YoY	$3.296M -75.19% YoY	$13.29M 27.65% YoY
Capital Expenditures	$2.114M -219.57% YoY	-$1.768M 156.23% YoY	-$690.0K -166.09% YoY	$1.044M -23.12% YoY	$1.358M -60.85% YoY
Free Cash Flow	-$23.93M -398.53% YoY	$8.015M 23473.53% YoY	$34.00K -98.49% YoY	$2.252M -81.12% YoY	$11.93M 71.89% YoY

Concept	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
OPERATING ACTIVITIES
Net Income	-$10.13M 1.39% YoY	-$4.221M 661.91% YoY	-$436.0K -77.03% YoY	-$5.246M 825.22% YoY	-$9.986M -633.73% YoY	-$554.0K -122.43% YoY	-$1.898M -63.63% YoY	-$567.0K -91.08% YoY	$1.871M -135.38% YoY	$2.470M -242.94% YoY	-$5.219M 1583.55% YoY	-$6.357M 2537.76% YoY	-$5.288M -749.63% YoY	-$1.728M -149.83% YoY	-$310.0K -81.44% YoY	-$241.0K -112.7% YoY	$814.0K -62.23% YoY	$3.468M -424.42% YoY	-$1.670M -154.17% YoY
Depreciation, Depletion And Amortization	$3.974M 20.42% YoY	$3.639M 4.84% YoY	$3.501M 2.85% YoY	$3.526M 13.38% YoY	$3.300M -7.56% YoY	$3.471M 3.61% YoY	$3.404M 1.92% YoY	$3.110M -6.61% YoY	$3.570M 160.58% YoY	$3.350M 188.79% YoY	$3.340M 169.35% YoY	$3.330M 166.4% YoY	$1.370M 7.87% YoY	$1.160M 2.65% YoY	$1.240M 8.77% YoY	$1.250M 10.62% YoY	$1.270M 5.83% YoY	$1.130M -2.59% YoY	$1.140M -18.57% YoY
Cash From Operating Activities	-$9.161M -48.14% YoY	-$3.162M -424.31% YoY	-$2.037M 8.24% YoY	$1.051M -81.92% YoY	-$17.67M -1421.24% YoY	$975.0K -86.9% YoY	-$1.882M -137.64% YoY	$5.814M -169.71% YoY	$1.337M -128.08% YoY	$7.440M 13.07% YoY	$5.000M 140.38% YoY	-$8.340M 36.95% YoY	-$4.761M -754.88% YoY	$6.580M -3.66% YoY	$2.080M 6.12% YoY	-$6.090M -2200.0% YoY	$727.0K -82.72% YoY	$6.830M 65.38% YoY	$1.960M 38.03% YoY
INVESTING ACTIVITIES
Capital Expenditures	$1.885M 464.37% YoY	$514.0K -166.32% YoY	-$507.0K 13.42% YoY	-$759.0K 165.38% YoY	$334.0K 27.48% YoY	-$775.0K 287.5% YoY	-$447.0K 162.94% YoY	-$286.0K 160.0% YoY	$262.0K 24.76% YoY	-$200.0K -37.5% YoY	-$170.0K -282.8% YoY	-$110.0K -127.85% YoY	$210.0K -10.26% YoY	-$320.0K -89.51% YoY	$93.00K -62.65% YoY	$395.0K -9.4% YoY	$234.0K -37.6% YoY	-$3.050M 107.48% YoY	$249.0K -64.58% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$14.42M N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A
Other Investing Activities	-$20.67M -29.94% YoY	$0.00 -100.0% YoY	-$4.147M -80.03% YoY	$0.00 -100.0% YoY	-$29.51M 129.29% YoY	$370.0K -105.83% YoY	-$20.76M -41624.0% YoY	$29.00K -100.03% YoY	-$12.87M -10.75% YoY	-$6.350M 2342.31% YoY	$50.00K N/A	-$105.2M 26197.5% YoY	-$14.42M 6454.55% YoY	-$260.0K N/A	$0.00 -100.0% YoY	-$400.0K N/A	-$220.0K N/A	$0.00 -100.0% YoY	-$8.070M -80800.0% YoY
Cash From Investing Activities	-$22.56M -24.41% YoY	-$514.0K 26.91% YoY	-$4.654M -78.06% YoY	-$759.0K 195.33% YoY	-$29.84M 127.27% YoY	-$405.0K -93.83% YoY	-$21.21M 19180.91% YoY	-$257.0K -99.76% YoY	-$13.13M -10.25% YoY	-$6.560M 1031.03% YoY	-$110.0K 22.22% YoY	-$105.3M 13229.11% YoY	-$14.63M 3094.32% YoY	-$580.0K -80.92% YoY	-$90.00K -98.92% YoY	-$790.0K 83.72% YoY	-$458.0K 22.13% YoY	-$3.040M 114.08% YoY	-$8.320M 1088.57% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$1.761M -101.07% YoY	N/A N/A	N/A N/A	N/A N/A	-$164.7M -81623.76% YoY	N/A N/A	N/A N/A	N/A N/A	$202.0K -93.42% YoY	N/A N/A	N/A N/A	N/A N/A	$3.070M 139.28% YoY	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$128.0K -96.08% YoY	-$2.124M -880.88% YoY	-$2.056M -346.82% YoY	$391.0K -58.36% YoY	-$3.262M -101.98% YoY	$272.0K 4.62% YoY	$833.0K 63.33% YoY	$939.0K -30.96% YoY	$164.4M 35.13% YoY	$260.0K -46.94% YoY	$510.0K -99.28% YoY	$1.360M -82.5% YoY	$121.6M -2769.67% YoY	$490.0K 32.43% YoY	$70.56M 3555.96% YoY	$7.770M 346.55% YoY	-$4.556M 223.35% YoY	$370.0K -177.08% YoY	$1.930M -35.45% YoY
NET CHANGE
Cash From Operating Activities	-$9.161M -48.14% YoY	-$3.162M -424.31% YoY	-$2.037M 8.24% YoY	$1.051M -81.92% YoY	-$17.67M -1421.24% YoY	$975.0K -86.9% YoY	-$1.882M -137.64% YoY	$5.814M -169.71% YoY	$1.337M -128.08% YoY	$7.440M 13.07% YoY	$5.000M 140.38% YoY	-$8.340M 36.95% YoY	-$4.761M -754.88% YoY	$6.580M -3.66% YoY	$2.080M 6.12% YoY	-$6.090M -2200.0% YoY	$727.0K -82.72% YoY	$6.830M 65.38% YoY	$1.960M 38.03% YoY
Cash From Investing Activities	-$22.56M -24.41% YoY	-$514.0K 26.91% YoY	-$4.654M -78.06% YoY	-$759.0K 195.33% YoY	-$29.84M 127.27% YoY	-$405.0K -93.83% YoY	-$21.21M 19180.91% YoY	-$257.0K -99.76% YoY	-$13.13M -10.25% YoY	-$6.560M 1031.03% YoY	-$110.0K 22.22% YoY	-$105.3M 13229.11% YoY	-$14.63M 3094.32% YoY	-$580.0K -80.92% YoY	-$90.00K -98.92% YoY	-$790.0K 83.72% YoY	-$458.0K 22.13% YoY	-$3.040M 114.08% YoY	-$8.320M 1088.57% YoY
Cash From Financing Activities	-$128.0K -96.08% YoY	-$2.124M -880.88% YoY	-$2.056M -346.82% YoY	$391.0K -58.36% YoY	-$3.262M -101.98% YoY	$272.0K 4.62% YoY	$833.0K 63.33% YoY	$939.0K -30.96% YoY	$164.4M 35.13% YoY	$260.0K -46.94% YoY	$510.0K -99.28% YoY	$1.360M -82.5% YoY	$121.6M -2769.67% YoY	$490.0K 32.43% YoY	$70.56M 3555.96% YoY	$7.770M 346.55% YoY	-$4.556M 223.35% YoY	$370.0K -177.08% YoY	$1.930M -35.45% YoY
Net Change In Cash	-$31.41M -38.21% YoY	-$5.800M -788.84% YoY	-$8.747M -60.7% YoY	$683.0K -89.49% YoY	-$50.83M -133.41% YoY	$842.0K -26.14% YoY	-$22.26M -512.19% YoY	$6.496M -105.79% YoY	$152.1M 48.82% YoY	$1.140M -82.43% YoY	$5.400M -92.56% YoY	-$112.3M -12715.73% YoY	$102.2M -2483.75% YoY	$6.490M 56.01% YoY	$72.55M -1737.7% YoY	$890.0K -44.38% YoY	-$4.288M -276.97% YoY	$4.160M 86.55% YoY	-$4.430M -219.41% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$9.161M -48.14% YoY	-$3.162M -424.31% YoY	-$2.037M 8.24% YoY	$1.051M -81.92% YoY	-$17.67M -1421.24% YoY	$975.0K -86.9% YoY	-$1.882M -137.64% YoY	$5.814M -169.71% YoY	$1.337M -128.08% YoY	$7.440M 13.07% YoY	$5.000M 140.38% YoY	-$8.340M 36.95% YoY	-$4.761M -754.88% YoY	$6.580M -3.66% YoY	$2.080M 6.12% YoY	-$6.090M -2200.0% YoY	$727.0K -82.72% YoY	$6.830M 65.38% YoY	$1.960M 38.03% YoY
Capital Expenditures	$1.885M 464.37% YoY	$514.0K -166.32% YoY	-$507.0K 13.42% YoY	-$759.0K 165.38% YoY	$334.0K 27.48% YoY	-$775.0K 287.5% YoY	-$447.0K 162.94% YoY	-$286.0K 160.0% YoY	$262.0K 24.76% YoY	-$200.0K -37.5% YoY	-$170.0K -282.8% YoY	-$110.0K -127.85% YoY	$210.0K -10.26% YoY	-$320.0K -89.51% YoY	$93.00K -62.65% YoY	$395.0K -9.4% YoY	$234.0K -37.6% YoY	-$3.050M 107.48% YoY	$249.0K -64.58% YoY
Free Cash Flow	-$11.05M -38.63% YoY	-$3.676M -310.06% YoY	-$1.530M 6.62% YoY	$1.810M -70.33% YoY	-$18.00M -1774.33% YoY	$1.750M -77.09% YoY	-$1.435M -127.76% YoY	$6.100M -174.12% YoY	$1.075M -121.63% YoY	$7.640M 10.72% YoY	$5.170M 160.19% YoY	-$8.230M 26.91% YoY	-$4.971M -1108.32% YoY	$6.900M -30.16% YoY	$1.987M 16.13% YoY	-$6.485M 4341.78% YoY	$493.0K -87.13% YoY	$9.880M 76.43% YoY	$1.711M 138.63% YoY