Harrow Inc (HROW)
27.99 -0.10 (-0.36%) 10:56 ET [NASDAQ]
27.80 x 100 28.15 x 300
Realtime by (Cboe BZX)
27.80 x 100 28.15 x 300
Realtime 27.72 -0.37 (-1.32%) 09:30 ET
for Fri, Mar 21st, 2025
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -24,411 | -14,086 | -18,007 | -3,419 | -125 |
| Depreciation Amortization | 16,437 | 4,447 | 3,073 | 3,200 | 3,175 |
| Accounts receivable | -30,344 | -1,860 | -1,831 | -866 | -95 |
| Other Working Capital | -7,135 | -5,568 | -253 | -6,269 | -1,723 |
| Other Operating Activity | 49,293 | 18,772 | 22,100 | 6,254 | -282 |
| Operating Cash Flow | $3,840 | $1,705 | $5,082 | $-1,100 | $950 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,460 | 3,433 | -1,786 | -849 | -1,464 |
| Sale Of Investment | N/A | N/A | 9,826 | N/A | N/A |
| Purchase Sale Intangibles | -151,093 | -5,176 | -14,134 | -132 | -369 |
| Other Investing Activity | -151,093 | -5,176 | -26,726 | -132 | -369 |
| Investing Cash Flow | $-152,553 | $-1,743 | $-18,686 | $-981 | $-1,833 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 134,392 | 31,738 | 71,073 | 2,967 | N/A |
| Debt Repayment | -59,750 | -18 | -15,968 | -1,505 | -1,493 |
| Common Stock Issued | 64,899 | 23,297 | 65 | N/A | 769 |
| Dividend Paid | N/A | N/A | -127 | N/A | N/A |
| Other Financing Activity | -13,013 | -876 | -3,573 | -29 | -282 |
| Financing Cash Flow | $126,528 | $54,141 | $51,470 | $1,433 | $-1,006 |
| Beginning Cash Position | 96,270 | 42,167 | 4,301 | 4,949 | 6,838 |
| End Cash Position | 74,085 | 96,270 | 42,167 | 4,301 | 4,949 |
| Net Cash Flow | $-22,185 | $54,103 | $37,866 | $-648 | $-1,889 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,840 | 1,705 | 5,082 | -1,100 | 950 |
| Capital Expenditure | -1,460 | -2,597 | -1,786 | -862 | -1,468 |
| Free Cash Flow | 2,380 | -892 | 3,296 | -1,962 | -518 |