Harrow Health Inc. (HROW)
26.14
-1.73 (-6.21%)
At close: Mar 28, 2025, 3:59 PM
26.52
1.44%
After-hours: Mar 28, 2025, 07:56 PM EDT
Harrow Health Cash Flow Statement
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 |
| Net Income | -24.41M | -14.09M | -18.01M | -3.42M | -125K | 14.63M | -11.98M | -19.09M | -15.9M | -10.12M | -7.64M | -5.38M | -953.94K | -2.53M | -4.55M | -3.3M | -4.28M | -46.21K |
| Depreciation & Amortization | 12.34M | 3.67M | 2.4M | 2.74M | 2.66M | 1.84M | 1.76M | 1.41M | 610K | 85.35K | 5.66K | 2.94K | 338.00 | 1.06K | 1.06K | 704.00 | 201.25K | n/a |
| Stock-Based Compensation | 15.7M | 7.97M | 5.75M | 2.77M | 2.02M | 2.64M | 2.94M | 3.67M | 3.44M | 2.61M | 3.13M | 2.16M | 192.15K | 680.2K | 509.5K | 562.44K | 184.52K | n/a |
| Other Working Capital | -4.26M | -3.22M | 103K | -87K | -699K | 1.04M | -217K | 312K | -29K | 199.79K | 303.35K | -128.36K | 56.45K | -105.73K | 318.64K | -135.95K | -126.01K | 4.95K |
| Other Non-Cash Items | 7.35M | 9.72M | 677K | 815K | 512K | 613K | -1.29M | 3.59M | 380K | 2.61M | 293.14K | 24.66K | 329.14K | 55.48K | 538.55K | 904.15K | 1.83M | 1.2K |
| Deferred Income Tax | n/a | n/a | 14.52M | 2.17M | -2.4M | -22.47M | -935K | -111K | n/a | -2.61M | -293.14K | 1.2M | -60.29K | 209.3K | -509.5K | -562.44K | -184.52K | n/a |
| Change in Working Capital | -7.13M | -5.57M | -253K | -6.27M | -1.72M | 3.44M | 700K | -683K | 325K | 362.71K | 63.55K | 103.07K | 201.44K | -713.11K | 443.27K | -133.95K | 486.56K | 4.95K |
| Operating Cash Flow | 3.84M | 1.71M | 5.08M | -1.1M | 950K | 687K | -8.8M | -11.21M | -11.14M | -7.06M | -4.44M | -1.9M | -291.16K | -2.3M | -3.57M | -2.53M | -1.76M | -40.06K |
| Capital Expenditures | -152.55M | -7.77M | -28.51M | -994K | -1.84M | -2.2M | -1.07M | -7.14M | -1.18M | -173.99K | -20K | -15.49K | n/a | n/a | n/a | -3.15K | n/a | n/a |
| Acquisitions | n/a | 30K | 9.83M | 13K | 4K | n/a | 113K | -100K | -3.43M | -636.37K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Purchase of Investments | n/a | n/a | 16.9M | n/a | n/a | n/a | n/a | -50K | n/a | -100.17K | -50K | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Sales Maturities Of Investments | n/a | n/a | 9.83M | n/a | n/a | n/a | n/a | n/a | n/a | 845.71K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Investing Acitivies | -151.09M | 6M | -26.73M | 13K | 4K | 4K | 113K | -100K | -524K | -845.71K | -50K | -15.49K | n/a | n/a | n/a | n/a | n/a | n/a |
| Investing Cash Flow | -152.55M | -1.74M | -18.69M | -981K | -1.83M | -2.2M | -961K | -7.29M | -5.13M | -910.53K | -70K | -15.49K | n/a | n/a | n/a | -3.15K | n/a | n/a |
| Debt Repayment | 74.64M | 31.72M | 71.07M | 1.46M | -1.49M | -691K | 893K | -267K | 9.24M | -10K | n/a | 450K | 300K | 1M | n/a | n/a | 1.5M | n/a |
| Common Stock Repurchased | n/a | n/a | -11M | -29K | n/a | n/a | n/a | n/a | n/a | -13K | -191 | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Dividend Paid | n/a | n/a | -127K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -200K | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Financial Acitivies | -12.63M | -234K | -19.47M | n/a | -282K | 4.18M | -27K | 4.42M | 1.1M | -862 | n/a | 50K | -154.14K | n/a | n/a | n/a | 105.91K | n/a |
| Financial Cash Flow | 126.53M | 54.14M | 51.47M | 1.43M | -1.01M | 4.13M | 4.93M | 24.67M | 10.75M | 598.14K | 10.05M | 11.81M | 145.86K | 1M | 49.5K | 3.94M | 5.47M | n/a |
| Net Cash Flow | -22.18M | 54.1M | 37.87M | -648K | -1.89M | 2.62M | -4.83M | 6.17M | -5.53M | -7.37M | 5.54M | 9.89M | -145.3K | -1.3M | -3.52M | 1.4M | 3.71M | -6.8M |
| Free Cash Flow | -148.71M | -6.07M | -23.43M | -2.09M | -887K | -1.52M | -9.88M | -18.35M | -12.32M | -7.23M | -4.46M | -1.92M | -291.16K | -2.3M | -3.57M | -2.54M | -1.76M | -40.06K |