Heska (HSKA) Cash Flow Statement

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Net income (loss)
Depreciation and amortization	3.42M
Deferred tax expense (benefit)	2.29M
Stock-based compensation	1.69M
Unrealized (gain)/loss on foreign currency translation	-1K
Accounts receivable	377K
Inventories	-5.66M
Other current assets	197K
Accounts payable	-1.82M
Accrued liabilities	475K
Deferred revenue and other liabilities	-2.61M
Net cash provided by (used in) operating activities	1.88M
Purchase of property and equipment	-2.13M
Net cash provided by (used in) investing activities	-1.3M
Proceeds from issuance of common stock	567K
Proceeds from (repayments of) line of credit borrowings, net	1.41M
Proceeds from (repayments of) debt, net	-279K
Net cash provided by (used in) financing activities	1.7M
EFFECT OF EXCHANGE RATE CHANGES ON CASH	39K
INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	2.32M
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD	6.89M
CASH AND CASH EQUIVALENTS, END OF PERIOD	9.21M
Cash paid for interest
Non-cash transfer of inventory to property and equipment

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