Hudson Technologies (HDSN) Cash Flow Statement

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Net income	12.56M
Depreciation and amortization
Allowance for doubtful accounts	17K
Value of share-based payment arrangements	601K
Amortization of deferred finance costs
Deferred tax benefit	1.58M
Trade accounts receivable	-4.83M
Inventories	-4.69M
Prepaid and other assets	741K
Accounts payable and accrued expenses	-2.76M
Cash provided (used) by operating activities
Additions to patents	0
Additions to property, plant, and equipment	-877K
Cash used by investing activities
Proceeds from issuance of common stock - net	2.63M
Purchase of common stock equivalents
Proceeds from short-term debt - net	-5.21M
Proceeds from issuance of long-term debt	27K
Repayment of long-term debt	-264K
Cash provided (used) by financing activities
Increase (decrease) in cash and cash equivalents	2.72M
Cash and cash equivalents at beginning of period	1.26M
Cash and cash equivalents at end of period	3.98M
Cash paid during period for interest	806K
Cash paid for income taxes

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