Hudson Global, Inc.
HSON · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$4,770 | $2,198 | $7,129 | $3,227 |
| Dep. & Amort. | $1,361 | $1,467 | $1,378 | $597 |
| Deferred Tax | $532 | -$1,092 | -$233 | -$350 |
| Stock-Based Comp. | $1,280 | $1,469 | $2,318 | $2,424 |
| Change in WC | -$1,226 | -$4,210 | -$1,165 | -$3,538 |
| Other Non-Cash | $36 | $483 | $23 | $147 |
| Operating Cash Flow | -$2,787 | $315 | $9,450 | $2,507 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$18 | -$99 | -$504 | -$284 |
| Net Acquisitions | $0 | -$2,055 | -$825 | -$6,015 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $1,076 | $0 | $3 | $0 |
| Investing Cash Flow | $1,058 | -$2,154 | -$1,326 | -$6,299 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$2,775 | -$959 | -$1,417 | -$4 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$327 | -$1,494 | -$906 | $0 |
| Financing Cash Flow | -$3,102 | -$2,453 | -$2,037 | -$4 |
| Forex Effect | -$672 | -$15 | -$723 | -$290 |
| Net Chg. in Cash | -$5,503 | -$4,307 | $5,364 | -$4,086 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $23,170 | $27,477 | $22,113 | $26,199 |
| End Cash | $17,667 | $23,170 | $27,477 | $22,113 |
| Free Cash Flow | -$2,805 | $216 | $8,946 | $2,223 |