Harrow Inc (HROW)
N/A x N/A N/A x N/A
Post-market by (Cboe BZX)
28.41 +0.32 (+1.14%) 03/21/25 [NASDAQ]
N/A x N/A N/A x N/A
Post-market 28.22 -0.19 (-0.67%) 18:15 ET
for Fri, Mar 21st, 2025
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Fiscal Year End Date: 12/31
| 12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 14,625 | -11,985 | -19,087 | -15,899 | -10,118 |
| Depreciation Amortization | 2,456 | 2,743 | 2,376 | 891 | 85 |
| Income taxes - deferred | N/A | -935 | -111 | N/A | N/A |
| Accounts receivable | -384 | 1,392 | -2,081 | -360 | -23 |
| Other Working Capital | 3,437 | 700 | -683 | 325 | 361 |
| Other Operating Activity | -19,447 | -718 | 8,371 | 3,900 | 2,638 |
| Operating Cash Flow | $687 | $-8,803 | $-11,215 | $-11,143 | $-7,057 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | N/A | -100 |
| PPE Investments | -1,768 | -659 | -6,887 | -995 | -174 |
| Net Acquisitions | N/A | N/A | -100 | -3,950 | -636 |
| Purchase Of Investment | N/A | N/A | -50 | N/A | N/A |
| Purchase Sale Intangibles | -435 | -302 | -252 | -185 | N/A |
| Other Investing Activity | -431 | -302 | -252 | -185 | 0 |
| Investing Cash Flow | $-2,199 | $-961 | $-7,289 | $-5,130 | $-910 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 15,518 | 4,705 | 9,265 | N/A |
| Debt Repayment | -691 | -626 | -267 | -25 | -10 |
| Common Stock Issued | 4,875 | 4,243 | 20,429 | 1,642 | 622 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -13 |
| Other Financing Activity | -53 | -14,205 | -195 | -135 | 0 |
| Financing Cash Flow | $4,131 | $4,930 | $24,672 | $10,747 | $599 |
| Beginning Cash Position | 4,219 | 9,053 | 2,685 | 8,211 | 15,579 |
| End Cash Position | 6,838 | 4,219 | 8,853 | 2,685 | 8,211 |
| Net Cash Flow | $2,619 | $-4,834 | $6,168 | $-5,526 | $-7,368 |
| Free Cash Flow | |||||
| Operating Cash Flow | 687 | -8,803 | -11,215 | -11,143 | -7,057 |
| Capital Expenditure | -1,768 | -772 | -6,887 | -995 | -174 |
| Free Cash Flow | -1,081 | -9,575 | -18,102 | -12,138 | -7,231 |