Harrow Health Inc. (HROW)
34.33
0.80 (2.39%)
At close: Jan 15, 2025, 12:29 PM
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 |
| Net Income | -24.41M | -14.09M | -18.01M | -3.42M | -125.00K | 14.63M | -11.98M | -19.09M | -15.90M | -10.12M | -7.64M | -5.38M | -953.94K | -2.53M | -4.55M | -3.30M | -4.28M | -46.21K |
| Depreciation & Amortization | 12.34M | 3.67M | 2.40M | 2.74M | 2.66M | 1.84M | 1.76M | 1.41M | 610.00K | 85.35K | 5.66K | 2.94K | 338.00 | 1.06K | 1.06K | 704.00 | 201.25K | n/a |
| Stock-Based Compensation | 15.70M | 7.97M | 5.75M | 2.77M | 2.02M | 2.64M | 2.94M | 3.67M | 3.44M | 2.61M | 3.13M | 2.16M | 192.15K | 680.20K | 509.50K | 562.44K | 184.52K | n/a |
| Other Working Capital | -4.26M | -3.22M | 103.00K | -87.00K | -699.00K | 1.04M | -217.00K | 312.00K | -29.00K | 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 | 677.00K | 815.00K | 512.00K | 613.00K | -1.29M | 3.59M | 380.00K | 2.61M | 293.14K | 24.66K | 329.14K | 55.48K | 538.55K | 904.15K | 1.83M | 1.20K |
| Deferred Income Tax | n/a | n/a | 14.52M | 2.17M | -2.40M | -22.47M | -935.00K | -111.00K | n/a | -2.61M | -293.14K | 1.20M | -60.29K | 209.30K | -509.50K | -562.44K | -184.52K | n/a |
| Change in Working Capital | -7.13M | -5.57M | -253.00K | -6.27M | -1.72M | 3.44M | 700.00K | -683.00K | 325.00K | 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 | -1.10M | 950.00K | 687.00K | -8.80M | -11.21M | -11.14M | -7.06M | -4.44M | -1.90M | -291.16K | -2.30M | -3.57M | -2.53M | -1.76M | -40.06K |
| Capital Expenditures | -152.55M | -7.77M | -28.51M | -994.00K | -1.84M | -2.20M | -1.07M | -7.14M | -1.18M | -173.99K | -20.00K | -15.49K | n/a | n/a | n/a | -3.15K | n/a | n/a |
| Acquisitions | n/a | 30.00K | 9.83M | 13.00K | 4.00K | n/a | 113.00K | -100.00K | -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 | 16.90M | n/a | n/a | n/a | n/a | -50.00K | n/a | -100.17K | -50.00K | 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 | 6.00M | -26.73M | 13.00K | 4.00K | 4.00K | 113.00K | -100.00K | -524.00K | -845.71K | -50.00K | -15.49K | n/a | n/a | n/a | n/a | n/a | n/a |
| Investing Cash Flow | -152.55M | -1.74M | -18.69M | -981.00K | -1.83M | -2.20M | -961.00K | -7.29M | -5.13M | -910.53K | -70.00K | -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 | -691.00K | 893.00K | -267.00K | 9.24M | -10.00K | n/a | 450.00K | 300.00K | 1.00M | n/a | n/a | 1.50M | n/a |
| Common Stock Repurchased | n/a | n/a | -11.00M | -29.00K | n/a | n/a | n/a | n/a | n/a | -13.00K | -191 | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Dividend Paid | n/a | n/a | -127.00K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -200.00K | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Financial Acitivies | -12.63M | -234.00K | -19.47M | n/a | -282.00K | 4.18M | -27.00K | 4.42M | 1.10M | -862 | n/a | 50.00K | -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 | 1.00M | 49.50K | 3.94M | 5.47M | n/a |
| Net Cash Flow | -22.18M | 54.10M | 37.87M | -648.00K | -1.89M | 2.62M | -4.83M | 6.17M | -5.53M | -7.37M | 5.54M | 9.89M | -145.30K | -1.30M | -3.52M | 1.40M | 3.71M | -6.80M |
| Free Cash Flow | -148.71M | -6.07M | -23.43M | -2.09M | -887.00K | -1.52M | -9.88M | -18.35M | -12.32M | -7.23M | -4.46M | -1.92M | -291.16K | -2.30M | -3.57M | -2.54M | -1.76M | -40.06K |