Harrow Health Inc. (HROW)

NASDAQ: HROW · Real-Time Price · USD

25.89

0.89 (3.56%)

At close: May 02, 2025, 3:59 PM

26.00

0.42%

After-hours: May 02, 2025, 05:08 PM EDT

Harrow Health Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	-17,481B	-24.41M	-14.09M	-18.01M	-3.42M	-125K	14.63M	-11.98M	-19.09M
Depreciation & Amortization	14.54M	12.34M	3.67M	2.4M	2.74M	2.66M	1.84M	1.76M	1.41M
Stock-Based Compensation	17.62M	15.7M	7.97M	5.75M	2.77M	2.02M	2.64M	2.94M	3.67M
Other Working Capital	42,569B	-4.26M	-3.22M	103K	-87K	-699K	1.04M	-217K	312K
Other Non-Cash Items	17,481B	7.35M	9.72M	677K	815K	512K	613K	-1.29M	3.59M
Deferred Income Tax	n/a	n/a	n/a	14.52M	2.17M	-2.4M	-22.47M	-935K	-111K
Change in Working Capital	-44.63M	-7.13M	-5.57M	-253K	-6.27M	-1.72M	3.44M	700K	-683K
Operating Cash Flow	-22.2M	3.84M	1.71M	5.08M	-1.1M	950K	687K	-8.8M	-11.21M
Capital Expenditures	-38.67M	-152.55M	-7.77M	-28.51M	-994K	-1.84M	-2.2M	-1.07M	-7.14M
Cash Acquisitions	n/a	n/a	30K	9.83M	13K	4K	n/a	113K	-100K
Purchase of Investments	n/a	n/a	n/a	16.9M	n/a	n/a	n/a	n/a	-50K
Sales Maturities Of Investments	5,510B	n/a	n/a	9.83M	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	-38,674B	-151.09M	6M	-26.73M	13K	4K	4K	113K	-100K
Investing Cash Flow	-33,164B	-152.55M	-1.74M	-18.69M	-981K	-1.83M	-2.2M	-961K	-7.29M
Debt Repayment	29.78M	74.64M	31.72M	71.07M	1.46M	-1.49M	-691K	893K	-267K
Common Stock Repurchased	n/a	n/a	n/a	-11M	-29K	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	-127K	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-1.25M	-12.63M	-234K	-19.12M	n/a	-282K	4.18M	-27K	4.42M
Financial Cash Flow	28.53M	126.53M	54.14M	51.47M	1.43M	-1.01M	4.13M	4.93M	24.67M
Net Cash Flow	-26.84M	-22.18M	54.1M	37.87M	-648K	-1.89M	2.62M	-4.83M	6.17M
Free Cash Flow	-60.88M	-148.71M	-6.07M	-23.43M	-2.09M	-887K	-1.52M	-9.88M	-18.35M