Hudson Global
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Hudson Global generated cash of $315,000, which is less than the previous year. Cash used in financing activities reached the amount of -$2,453,000 last year. Net change in cash is therefore -$4,307,000.
Cash Flow
| 2014 | -17.84M | 16.73M | -1.25M |
|---|---|---|---|
| 2015 | -17.35M | 21.64M | 644K |
| 2016 | -9.42M | -2.72M | -2.93M |
| 2017 | 2.42M | -1.47M | -2.51M |
| 2018 | -15.51M | 27.32M | 7.18M |
| 2019 | -4.82M | -84K | -4.58M |
| 2020 | -1.42M | -4.01M | -927K |
| 2021 | 2.50M | -6.29M | -4K |
| 2022 | 9.45M | -1.32M | -2.03M |
| 2023 | 315K | -2.15M | -2.45M |
HSON Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 27.47M | 22.11M | 26.19M | 31.71M | 41.06M | 22.00M | 21.32M | 37.66M | 33.98M | 37.37M |
Operating activities | ||||||||||
Net income | 2.19M | 7.12M | 3.22M | -1.24M | -955K | 7.86M | -2.94M | -8.79M | 2.32M | -13.19M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 1.46M | 1.37M | 597K | 179K | 85K | 696K | 2.74M | 3.09M | 3.84M | 5.83M |
Stock-based compensation expense | 1.46M | 2.31M | 2.42M | 737K | 961K | 0 | 1.29M | 1.44M | 4.23M | 1.32M |
| Deferred income tax benefit | 1.46M | 2.31M | 2.42M | 737K | 961K | 0 | 1.29M | 1.44M | 4.23M | 1.32M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 6.92M | -2.12M | -11.67M | 672K | -2.94M | -6.31M | -7.80M | -582K | -1.25M | -7.11M |
Inventories | 0 | 0 | 0 | 1.60M | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | -3.37M | 1.57M | 8.57M | -1.60M | -2.5M | -4.68M | 7.26M | -3.31M | -7.90M | 4.21M |
Cash generated by operating activities | 315K | 9.45M | 2.50M | -1.42M | -4.82M | -15.51M | 2.42M | -9.42M | -17.35M | -17.84M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -99K | -504K | -284K | -22K | -84K | -465K | -1.47M | -2.76M | -3.06M | -5.34M |
Acquisitions Net | -2.05M | -825K | -6.01M | -3.99M | 0 | 27.79M | 0 | 42K | 7.89M | 0 |
Cash generated by investing activities | -2.15M | -1.32M | -6.29M | -4.01M | -84K | 27.32M | -1.47M | -2.72M | 21.64M | 16.73M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 118.60M | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.40M | 0 | 0 |
Repurchases of common stock | -959K | -1.41M | -4K | -2.23M | -4.54M | -208K | -858K | -5.12M | -1.38M | -138K |
Repayments of term debt | 0 | 0 | 0 | -1.32M | 0 | -51.70M | -1.65M | -112.92M | 2.33M | -133.69M |
Cash used in financing activities | -2.45M | -2.03M | -4K | -927K | -4.58M | 7.18M | -2.51M | -2.93M | 644K | -1.25M |
Net Change In Cash | -4.30M | 5.36M | -4.08M | -5.51M | -9.34M | 19.05M | -282K | -16.34M | 3.67M | -3.38M |
Cash at end of period | 23.17M | 27.47M | 22.11M | 26.19M | 31.71M | 41.06M | 21.04M | 21.32M | 37.66M | 33.98M |
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