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    Harvard Bioscience Inc.

    NASDAQ: HBIO · Real-Time Price · USD
    0.48
    -0.05 (-9.06%)
    At close: Aug 11, 2025, 3:59 PM

    Harvard Bioscience Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -12.4M -3.42M -9.52M -288K
    Depreciation & Amortization
    		 7.16M 7M 7.58M 7.62M
    Stock-Based Compensation
    		 4.34M 5M 4.41M 4.17M
    Other Working Capital
    		 876K 1.71M -917K 505K
    Other Non-Cash Items
    		 1.92M 509K -3.62M 280K
    Deferred Income Tax
    		 363K 336K -414K -330K
    Change in Working Capital
    		 65K 4.6M 2.72M -10.19M
    Operating Cash Flow
    		 1.44M 14.03M 1.15M 1.26M
    Capital Expenditures
    		 -2.64M -2.31M -1.59M -1.34M
    Cash Acquisitions
    		 n/a 512K n/a n/a
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 1.92M n/a n/a n/a
    Other Investing Acitivies
    		 -619K -523K n/a -150K
    Investing Cash Flow
    		 -1.34M -1.8M -1.59M -1.34M
    Debt Repayment
    		 227K -10.54M -1.79M 50K
    Common Stock Repurchased
    		 n/a n/a -1.63M -3.51M
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 -358K -2.52M 577K -302K
    Financial Cash Flow
    		 -131K -12.13M -2.84M -252K
    Net Cash Flow
    		 -175K -225K -3.31M -496K
    Free Cash Flow
    		 -1.2M 11.72M -438K -83K

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