Harvard Bioscience Inc.
(HBIO)
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At close: undefined
2.19
0.69%
After-hours Jan 06, 2025, 04:00 PM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
| Year | 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 | -3.42M | -9.52M | -288.00K | -7.81M | -4.69M | -3.46M | -865.00K | -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 | 71.00K |
| Depreciation & Amortization | 7.00M | 7.58M | 7.62M | 7.63M | 7.73M | 7.88M | 3.80M | 4.27M | 4.57M | 3.88M | 3.99M | 4.21M | 4.02M | 3.56M | 3.05M | 3.10M | 3.47M | 3.34M | 5.04M | 6.35M | 5.29M | 3.01M | 2.97M | 1.49M | 1.26M | 27.00K |
| Stock-Based Compensation | 5.00M | 4.41M | 4.17M | 3.65M | 3.03M | 3.04M | 3.50M | 3.50M | 2.75M | 2.16M | 2.67M | 3.32M | 2.86M | 2.76M | 2.51M | 2.01M | 2.40M | 2.11M | n/a | 152.00K | 519.48M | 1.27B | 2.68B | n/a | n/a | n/a |
| Other Working Capital | 1.71M | -917.00K | 505.00K | 77.00K | -1.64M | -3.03M | -2.54M | 558.00K | -2.73M | -1.79M | -376.00K | -1.17M | -2.75M | 1.03M | 3.04M | -1.21M | 1.14M | -700.00K | -2.29M | 2.07M | 3.41B | 4.36B | 737.91M | -1.23M | -827.04K | n/a |
| Other Non-Cash Items | 509.00K | -3.62M | 280.00K | 1.90M | 2.32M | -584.00K | 16.00K | 2.24M | 19.00K | -936.00K | -268.00K | -1.36M | 654.00K | -69.00K | -1.96M | 4.74M | 6.00M | 4.03M | 32.35M | 81.00K | -518.76M | -1.27B | -2.67B | 51.56M | 33.01M | -98.00K |
| Deferred Income Tax | 336.00K | -414.00K | -330.00K | -143.00K | -398.00K | -2.86M | -1.58M | -279.00K | 15.12M | 1.41M | -2.44M | -731.00K | -849.00K | -11.73M | 469.00K | -757.00K | -474.00K | 682.00K | -99.00K | -918.00K | 726.38K | -555.46K | -193.63K | 927.66K | -1.31M | n/a |
| Change in Working Capital | 4.60M | 2.72M | -10.19M | 4.11M | 42.00K | -1.68M | -3.81M | -41.00K | -2.72M | -4.51M | 1.94M | 256.00K | -4.15M | -1.24M | 5.21M | -1.56M | 2.01M | 545.00K | -212.00K | 3.45M | -8.97M | -5.24M | -1.77M | -1.96M | -611.89K | n/a |
| Operating Cash Flow | 14.03M | 1.15M | 1.26M | 9.33M | 8.05M | 2.34M | 1.06M | 5.38M | 705.00K | 4.35M | 4.06M | 8.06M | 6.35M | 12.29M | 16.51M | 9.20M | 12.05M | 8.36M | 5.20M | 11.44M | 2.03M | 799.46K | 4.10M | 2.15M | 2.93M | n/a |
| Capital Expenditures | -2.31M | -1.59M | -1.34M | -1.15M | -1.22M | -986.00K | -890.00K | -1.48M | -2.98M | -2.00M | -1.68M | -1.83M | -1.51M | -844.00K | -1.38M | -1.31M | -1.45M | -2.39M | -1.10M | -3.01M | -1.35M | -1.31M | -1.84M | -629.52K | -332.47K | n/a |
| Acquisitions | 512.00K | n/a | n/a | n/a | 1.00M | -52.25M | 12.00K | 1.42M | -4.54M | -12.65M | 2.00M | -2.88M | -5.46M | -7.12M | -20.76M | -1.00M | -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 |
| Sales Maturities 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 |
| Other Investing Acitivies | -523.00K | n/a | -150.00K | -250.00K | -15.00K | -16.00K | -27.00K | -1.48M | 6.00K | 1.14M | -150.00K | 33.00K | 72.00K | -387.00K | -160.00K | -320.00K | 284.00K | -277.00K | 24.00K | -326.00K | 101.16K | -324.00K | -352.78K | -671.15K | -87.08K | n/a |
| Investing Cash Flow | -1.80M | -1.59M | -1.34M | -1.40M | -229.00K | -53.26M | -917.00K | -62.00K | -7.52M | -13.52M | 171.00K | -4.68M | -6.90M | -8.35M | -22.30M | -2.63M | -6.55M | -3.78M | -1.08M | -10.42M | -22.40M | -12.37M | -20.18M | -5.33M | -8.55M | n/a |
| Debt Repayment | -10.54M | -1.79M | 50.00K | -6.89M | -7.40M | 50.50M | -1.95M | -5.05M | -2.55M | -3.30M | 11.80M | -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 | -1.63M | -3.51M | -1.14M | -221.00K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -5.00M | -2.40M | -2.60M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.50M | 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 | -171.07K | -121.67K | n/a |
| Other Financial Acitivies | -2.52M | 577.00K | -302.00K | 70.00K | 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 | -12.13M | -2.84M | -252.00K | -7.97M | -7.63M | 53.05M | -1.79M | -4.87M | -540.00K | -1.23M | 68.00K | -1.06M | -1.14M | -31.00K | 9.79M | -7.96M | 3.03M | -5.29M | -7.79M | 4.21M | 13.05M | -3.14M | 9.70M | 36.52M | 6.99M | n/a |
| Net Cash Flow | -225.00K | -3.31M | -496.00K | -18.00K | 162.00K | 2.44M | 137.00K | -1.15M | -7.39M | -11.64M | 5.09M | 2.77M | -1.79M | 3.12M | 2.89M | -4.51M | 8.45M | -20.00K | -4.10M | 5.64M | -7.09M | -14.07M | -6.43M | 33.42M | 1.44M | n/a |
| Free Cash Flow | 11.72M | -438.00K | -83.00K | 8.18M | 6.83M | 1.36M | 167.00K | 3.90M | -2.27M | 2.35M | 2.38M | 6.23M | 4.84M | 11.45M | 15.13M | 7.89M | 10.60M | 5.97M | 4.09M | 8.43M | 678.65K | -507.27K | 2.26M | 1.52M | 2.59M | n/a |