Harrow Inc (HROW)
26.79 x 1 28.80 x 1
Post-market by (Cboe BZX)
28.41 +0.32 (+1.14%) 03/21/25 [NASDAQ]
26.79 x 1 28.80 x 1
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
(Values in U.S. thousands)
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -24,258 | -20,038 | -13,565 | -24,411 | -15,263 |
| Depreciation Amortization | 12,711 | 8,331 | 4,156 | 16,437 | 11,838 |
| Income taxes - deferred | 643 | 623 | N/A | N/A | N/A |
| Accounts receivable | -17,453 | -15,631 | 8,396 | -30,344 | -12,287 |
| Other Working Capital | -9,495 | -7,805 | -551 | -7,135 | -15,831 |
| Other Operating Activity | 33,429 | 27,146 | -3,064 | 49,293 | 26,687 |
| Operating Cash Flow | $-4,423 | $-7,374 | $-4,628 | $3,840 | $-4,856 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,040 | -436 | -92 | -1,460 | -1,266 |
| Net Acquisitions | 5,510 | 5,510 | N/A | N/A | N/A |
| Purchase Sale Intangibles | -74 | -81 | -18 | -151,093 | -151,084 |
| Other Investing Activity | -74 | -81 | -18 | -151,093 | -151,084 |
| Investing Cash Flow | $4,396 | $4,993 | $-110 | $-152,553 | $-152,350 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 134,392 | 134,392 |
| Debt Repayment | N/A | N/A | N/A | -59,750 | -59,750 |
| Common Stock Issued | 1,005 | 521 | 348 | 64,899 | 64,875 |
| Other Financing Activity | -2,462 | -1,257 | -1,157 | -13,013 | -12,971 |
| Financing Cash Flow | $-1,457 | $-736 | $-809 | $126,528 | $126,546 |
| Beginning Cash Position | 74,085 | 74,085 | 74,085 | 96,270 | 96,270 |
| End Cash Position | 72,601 | 70,968 | 68,538 | 74,085 | 65,610 |
| Net Cash Flow | $-1,484 | $-3,117 | $-5,547 | $-22,185 | $-30,660 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,423 | -7,374 | -4,628 | 3,840 | -4,856 |
| Capital Expenditure | -1,040 | -436 | -92 | -1,460 | -1,266 |
| Free Cash Flow | -5,463 | -7,810 | -4,720 | 2,380 | -6,122 |