Harvard Bioscience Inc. (HBIO)
0.60
-0.00 (-0.02%)
At close: Mar 28, 2025, 3:59 PM
0.61
1.05%
After-hours: Mar 28, 2025, 07:58 PM EDT
Harvard Bioscience Cash Flow Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 |
| Net Income | -12.4M | -3.42M | -9.52M | -288K | -7.81M | -4.69M | -3.46M | -865K | -4.31M | -19.04M | 2.35M | -1.83M | 2.37M | 3.81M | 19.02M | 7.23M | 1.67M | -1.35M | -2.34M | -31.88M | 2.33M | 4.26M | 737.33K | -5.21M | -49.87M | -29.42M | 71K |
| Depreciation & Amortization | 7.16M | 7M | 7.58M | 7.62M | 7.63M | 7.73M | 7.88M | 3.8M | 4.27M | 4.57M | 3.88M | 3.99M | 4.21M | 4.02M | 3.56M | 3.05M | 3.1M | 3.47M | 3.34M | 5.04M | 6.35M | 5.29M | 3.01M | 2.97M | 1.49M | 1.26M | 27K |
| Stock-Based Compensation | 4.34M | 5M | 4.41M | 4.17M | 3.65M | 3.03M | 3.04M | 3.5M | 3.5M | 2.75M | 2.16M | 2.67M | 3.32M | 2.86M | 2.76M | 2.51M | 2.01M | 2.4M | 2.11M | n/a | 152K | 519.48M | 1.27B | 2.68B | n/a | n/a | n/a |
| Other Working Capital | 876K | 1.71M | -917K | 505K | 77K | -1.64M | -3.03M | -2.54M | 558K | -2.73M | -1.79M | -376K | -1.17M | -2.75M | 1.03M | 3.04M | -1.21M | 1.14M | -700K | -2.29M | 2.07M | 3.41B | 4.36B | 737.91M | -1.23M | -827.04K | n/a |
| Other Non-Cash Items | 1.92M | 509K | -3.62M | 280K | 1.9M | 2.32M | -584K | 16K | 2.24M | 19K | -936K | -268K | -1.36M | 654K | -69K | -1.96M | 4.74M | 6M | 4.03M | 32.35M | 81K | -518.76M | -1.27B | -2.67B | 51.56M | 33.01M | -98K |
| Deferred Income Tax | 363K | 336K | -414K | -330K | -143K | -398K | -2.86M | -1.58M | -279K | 15.12M | 1.41M | -2.44M | -731K | -849K | -11.73M | 469K | -757K | -474K | 682K | -99K | -918K | 726.38K | -555.46K | -193.63K | 927.66K | -1.31M | n/a |
| Change in Working Capital | 65K | 4.6M | 2.72M | -10.19M | 4.11M | 42K | -1.68M | -3.81M | -41K | -2.72M | -4.51M | 1.94M | 256K | -4.15M | -1.24M | 5.21M | -1.56M | 2.01M | 545K | -212K | 3.45M | -8.97M | -5.24M | -1.77M | -1.96M | -611.89K | n/a |
| Operating Cash Flow | 1.44M | 14.03M | 1.15M | 1.26M | 9.33M | 8.05M | 2.34M | 1.06M | 5.38M | 705K | 4.35M | 4.06M | 8.06M | 6.35M | 12.29M | 16.51M | 9.2M | 12.05M | 8.36M | 5.2M | 11.44M | 2.03M | 799.46K | 4.1M | 2.15M | 2.93M | n/a |
| Capital Expenditures | -2.64M | -2.31M | -1.59M | -1.34M | -1.15M | -1.22M | -986K | -890K | -1.48M | -2.98M | -2M | -1.68M | -1.83M | -1.51M | -844K | -1.38M | -1.31M | -1.45M | -2.39M | -1.1M | -3.01M | -1.35M | -1.31M | -1.84M | -629.52K | -332.47K | n/a |
| Acquisitions | n/a | 512K | n/a | n/a | n/a | 1M | -52.25M | 12K | 1.42M | -4.54M | -12.65M | 2M | -2.88M | -5.46M | -7.12M | -20.76M | -1M | -5.38M | -1.12M | n/a | -7.08M | -21.15M | -10.74M | -17.98M | -4.03M | -8.13M | n/a |
| Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Sales Maturities Of Investments | 1.92M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Investing Acitivies | -619K | -523K | n/a | -150K | -250K | -15K | -16K | -27K | -1.48M | 6K | 1.14M | -150K | 33K | 72K | -387K | -160K | -320K | 284K | -277K | 24K | -326K | 101.16K | -324K | -352.78K | -671.15K | -87.08K | n/a |
| Investing Cash Flow | -1.34M | -1.8M | -1.59M | -1.34M | -1.4M | -229K | -53.26M | -917K | -62K | -7.52M | -13.52M | 171K | -4.68M | -6.9M | -8.35M | -22.3M | -2.63M | -6.55M | -3.78M | -1.08M | -10.42M | -22.4M | -12.37M | -20.18M | -5.33M | -8.55M | n/a |
| Debt Repayment | 227K | -10.54M | -1.79M | 50K | -6.89M | -7.4M | 50.5M | -1.95M | -5.05M | -2.55M | -3.3M | 11.8M | -3.35M | -1.71M | 4.69M | 11.92M | -6.27M | 2.31M | -5.52M | -8.02M | 3.34M | 11.78M | -3.75M | 3.82M | -8.06M | 6.19M | n/a |
| Common Stock Repurchased | n/a | n/a | -1.63M | -3.51M | -1.14M | -221K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -5M | -2.4M | -2.6M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.5M | n/a | n/a |
| Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -171.07K | -121.67K | n/a |
| Other Financial Acitivies | -358K | -2.52M | 577K | -302K | 70K | n/a | -2.01M | n/a | n/a | 2.01M | 2.07M | -11.73M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 524.00 | 9.69B | n/a | n/a | n/a |
| Financial Cash Flow | -131K | -12.13M | -2.84M | -252K | -7.97M | -7.63M | 53.05M | -1.79M | -4.87M | -540K | -1.23M | 68K | -1.06M | -1.14M | -31K | 9.79M | -7.96M | 3.03M | -5.29M | -7.79M | 4.21M | 13.05M | -3.14M | 9.7M | 36.52M | 6.99M | n/a |
| Net Cash Flow | -175K | -225K | -3.31M | -496K | -18K | 162K | 2.44M | 137K | -1.15M | -7.39M | -11.64M | 5.09M | 2.77M | -1.79M | 3.12M | 2.89M | -4.51M | 8.45M | -20K | -4.1M | 5.64M | -7.09M | -14.07M | -6.43M | 33.42M | 1.44M | n/a |
| Free Cash Flow | -1.2M | 11.72M | -438K | -83K | 8.18M | 6.83M | 1.36M | 167K | 3.9M | -2.27M | 2.35M | 2.38M | 6.23M | 4.84M | 11.45M | 15.13M | 7.89M | 10.6M | 5.97M | 4.09M | 8.43M | 678.65K | -507.27K | 2.26M | 1.52M | 2.59M | n/a |