HESKA CORP Annual Net Cash Provided by (Used in) Financing Activities in USD from 2010 to 2022

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Heska Corp quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from 2010 to 2022.
  • Heska Corp Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2023 was -$128K, a 96.1% increase year-over-year.
  • Heska Corp annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$7.05M, a 104% decline from 2021.
  • Heska Corp annual Net Cash Provided by (Used in) Financing Activities for 2021 was $166M, a 34.5% increase from 2020.
  • Heska Corp annual Net Cash Provided by (Used in) Financing Activities for 2020 was $124M, a 66.7% increase from 2019.
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)
Period Value YoY Chg Change % Start Date End Date Report Filed
2022 -$7.05M -$173M -104% Jan 1, 2022 Dec 31, 2022 10-K 2023-02-28
2021 $166M +$42.6M +34.5% Jan 1, 2021 Dec 31, 2021 10-K 2023-02-28
2020 $124M +$49.5M +66.7% Jan 1, 2020 Dec 31, 2020 10-K 2023-02-28
2019 $74.3M +$71.6M +2727% Jan 1, 2019 Dec 31, 2019 10-K 2022-02-28
2018 $2.63M -$2.92M -52.7% Jan 1, 2018 Dec 31, 2018 10-K 2021-02-26
2017 $5.55M +$4.15M +296% Jan 1, 2017 Dec 31, 2017 10-K 2020-02-28
2016 $1.4M -$1.32M -48.5% Jan 1, 2016 Dec 31, 2016 10-K 2019-03-07
2015 $2.73M +$6M Jan 1, 2015 Dec 31, 2015 10-K/A 2018-03-19
2014 -$3.27M -$4.83M -310% Jan 1, 2014 Dec 31, 2014 10-K 2017-03-06
2013 $1.56M +$219K +16.3% Jan 1, 2013 Dec 31, 2013 10-K 2016-03-15
2012 $1.34M +$4.3M Jan 1, 2012 Dec 31, 2012 10-K 2015-03-25
2011 -$2.96M -$1.53M -107% Jan 1, 2011 Dec 31, 2011 10-K 2014-03-31
2010 -$1.43M Jan 1, 2010 Dec 31, 2010 10-K 2013-03-15
* An asterisk sign (*) next to the value indicates that the value is likely invalid.