COM:HESKA
Heska
- Stock
Last Close
119.99
12/06 20:00
Market Cap
1.31B
Beta: -
Volume Today
330.89K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -939K - | 1.60M 270.29% | 5.52M 245.15% | 12.16M 120.42% | 9.46M 22.27% | 5.85M 38.13% | -1.73M 129.59% | -14.75M 752.22% | -1.15M 92.22% | -19.89M 1,632.49% | |
depreciation and amortization | 2.50M - | 3.71M 48.66% | 4.19M 12.80% | 4.64M 10.94% | 4.75M 2.35% | 4.59M 3.34% | 4.92M 6.99% | 11.38M 131.59% | 13.55M 19.06% | 13.97M 3.03% | |
deferred income tax | -637K - | 1.30M 304.71% | 1.33M 1.76% | 3.93M 196.31% | 8.86M 125.43% | -2.25M 125.44% | -1.80M 19.96% | -1.54M 14.63% | -4.46M 189.68% | -4.70M 5.24% | |
stock based compensation | 423K - | 1.88M 344.68% | 2.27M 20.63% | 2.26M 0.40% | 2.75M 21.46% | 5.23M 90.42% | 4.97M 4.96% | 9.49M 91.02% | 18.26M 92.44% | 16.00M 12.37% | |
change in working capital | -2.76M - | -2.63M 4.64% | -11.21M 325.86% | -17.14M 52.89% | -15.36M 10.38% | -210K 98.63% | -7.61M 3,525.24% | -11.56M 51.79% | -23.45M 102.90% | -35.45M 51.20% | |
accounts receivables | -159K - | -510K 220.75% | -4.22M 726.67% | -4.70M 11.48% | 5.16M 209.70% | -1.08M 120.87% | 3.80M 452.79% | -5.75M 251.61% | 2.19M 138.11% | -1.49M 168.13% | |
inventory | -1.69M - | -5.59M 231.48% | -7.24M 29.47% | -4.73M 34.65% | -13.83M 192.41% | 6.05M 143.70% | 918K 84.82% | -5.41M 689.22% | -14.90M 175.56% | -13.98M 6.20% | |
accounts payables | -2.28M - | 900K 139.54% | 3.06M 239.89% | -688K 122.49% | 3.14M 556.83% | -2.02M 164.27% | -1.69M 16.53% | -280K 83.39% | 662K 336.43% | 1.43M 115.71% | |
other working capital | 1.36M - | 2.57M 88.76% | -2.82M 209.61% | -7.03M 149.47% | -9.83M 39.91% | -3.16M 67.85% | -10.64M 236.74% | -112K 98.95% | -11.40M 10,075.89% | -21.41M 87.81% | |
other non cash items | 40K - | -162K 505% | 72K 144.44% | -6K 108.33% | -46K 666.67% | 80K 273.91% | 4.56M 5,601.25% | 6.32M 38.52% | 3.49M 44.79% | 8.26M 136.70% | |
net cash provided by operating activities | -1.40M - | 5.78M 513.89% | 2.13M 63.25% | 5.86M 175.53% | 10.41M 77.78% | 13.29M 27.65% | 3.30M 75.19% | -656K 119.90% | 6.25M 1,052.29% | -21.81M 449.18% | |
investments in property plant and equipment | -1.93M - | -2.34M 21.09% | -3.77M 61.45% | -3.42M 9.44% | -3.47M 1.52% | -4.11M 18.42% | -1.04M 74.59% | -686K 34.29% | -1.77M 157.73% | -2.11M 19.57% | |
acquisitions net | -3.02M - | 115K - | -13.76M 12,062.61% | -8.09M 41.19% | 305K 103.77% | -119.27M 39,205.25% | -24.64M 79.34% | -28.96M 17.49% | |||
purchases of investments | |||||||||||
sales maturities of investments | |||||||||||
other investing activites | 5.02M - | 6K 99.88% | 57K - | 25K 56.14% | -1.18M 4,836% | -6.64M 460.81% | -8.59M 29.34% | -4.70M 45.27% | |||
net cash used for investing activites | 71K - | -2.33M 3,383.10% | -3.77M 61.86% | -3.30M 12.48% | -17.17M 419.96% | -12.17M 29.09% | -1.92M 84.20% | -126.60M 6,483.31% | -35.00M 72.35% | -35.77M 2.20% | |
debt repayment | -1.02M - | -4.93M 380.88% | -141K 97.14% | -747K 429.79% | -35.05M 4,591.70% | -3.01M 91.41% | -13.94M 363.16% | -1.43M 89.74% | -890K 37.81% | -4.97M 458.76% | |
common stock issued | 323K - | 1.43M 342.72% | 1.26M 12.03% | 1.62M 28.78% | 2.45M 51.36% | 4.03M 64.52% | 1.83M 54.66% | 4.27M 133.62% | 169.23M 3,860.45% | 3.19M 98.11% | |
common stock repurchased | -1.08M - | -1.27M 18.12% | -3.45M 171.20% | -1.48M 57.15% | |||||||
dividends paid | -40.31M - | -93M - | -122.61M 31.84% | ||||||||
other financing activites | 2.25M - | 1.61M - | 530K 67.06% | 39.22M 7,300.38% | 2.87M 92.67% | 182.82M 6,261.27% | 245.01M 34.02% | -1.94M 100.79% | -5.27M 172.16% | ||
net cash used provided by financing activities | 1.54M - | -3.50M 326.62% | 2.73M 177.91% | 1.40M 48.53% | 5.55M 295.65% | 2.63M 52.68% | 74.26M 2,726.95% | 123.76M 66.65% | 166.40M 34.45% | -7.05M 104.24% | |
effect of forex changes on cash | 14K - | -114K 914.29% | -43K 62.28% | -52K 20.93% | 74K 242.31% | -10K 113.51% | 4K 140% | 793K 19,725% | -410K 151.70% | -2.32M 466.34% | |
net change in cash | 232K - | -161K 169.40% | 1.03M 742.86% | 3.90M 277.20% | -1.14M 129.07% | 3.73M 428.63% | 75.64M 1,927.91% | -2.70M 103.56% | 137.24M 5,190.50% | -66.96M 148.79% | |
cash at beginning of period | 5.78M - | 6.02M 4.01% | 5.86M 2.68% | 6.89M 17.68% | 10.79M 56.66% | 9.66M 10.52% | 13.39M 38.62% | 89.03M 564.95% | 86.33M 3.03% | 223.57M 158.96% | |
cash at end of period | 6.02M - | 5.86M 2.68% | 6.89M 17.68% | 10.79M 56.66% | 9.66M 10.52% | 13.39M 38.62% | 89.03M 564.95% | 86.33M 3.03% | 223.57M 158.96% | 156.62M 29.95% | |
operating cash flow | -1.40M - | 5.78M 513.89% | 2.13M 63.25% | 5.86M 175.53% | 10.41M 77.78% | 13.29M 27.65% | 3.30M 75.19% | -656K 119.90% | 6.25M 1,052.29% | -21.81M 449.18% | |
capital expenditure | -1.93M - | -2.34M 21.09% | -3.77M 61.45% | -3.42M 9.44% | -3.47M 1.52% | -4.11M 18.42% | -1.04M 74.59% | -686K 34.29% | -1.77M 157.73% | -2.11M 19.57% | |
free cash flow | -3.33M - | 3.44M 203.55% | -1.65M 147.84% | 2.44M 247.94% | 6.94M 184.66% | 9.18M 32.26% | 2.25M 75.47% | -1.34M 159.59% | 4.48M 433.76% | -23.93M 634.20% |
All numbers in USD (except ratios and percentages)