Hurco Companies, Inc.
HURC · NASDAQ
7/31/2025 | 4/30/2025 | 1/31/2025 | 10/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$3,693 | -$4,063 | -$4,320 | -$1,442 |
| Dep. & Amort. | $642 | $648 | $710 | $854 |
| Deferred Tax | -$5,278 | -$17 | $1,295 | -$315 |
| Stock-Based Comp. | $578 | $467 | $584 | $568 |
| Change in WC | $2,655 | $5,509 | $11,309 | -$166 |
| Other Non-Cash | $7,634 | -$1,547 | $759 | -$706 |
| Operating Cash Flow | $2,538 | $997 | $10,337 | -$1,207 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$470 | -$308 | -$93 | -$448 |
| Net Acquisitions | $0 | $0 | $0 | -$25 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$275 | -$492 | -$287 | -$363 |
| Investing Cash Flow | -$745 | -$800 | -$380 | -$836 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$2,000 | $0 | $0 | -$992 |
| Dividends Paid | $0 | $0 | $0 | -$1 |
| Other Fin. Act. | $0 | $0 | -$352 | $0 |
| Financing Cash Flow | -$2,000 | $0 | -$352 | -$993 |
| Forex Effect | $894 | $1,790 | -$1,115 | $312 |
| Net Chg. in Cash | $687 | $1,987 | $8,490 | -$2,724 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $43,807 | $41,820 | $33,330 | $36,054 |
| End Cash | $44,494 | $43,807 | $41,820 | $33,330 |
| Free Cash Flow | $3,023 | $197 | $9,781 | -$2,037 |