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Harrow, Inc. (HROW)

NasdaqGM - NasdaqGM Real-time price. Currency in USD
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16.04-0.20 (-1.23%)
As of 03:03PM EDT. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-31,333
-24,411
-14,086
-18,007
-3,357
Depreciation & amortisation
12,844
12,340
3,665
2,396
2,743
Stock-based compensation
18,232
15,696
7,974
5,745
2,775
Change in working capital
2,110
-7,135
-5,568
-253
-6,269
Accounts receivable
-16,066
-30,344
-1,860
-1,831
-866
Inventory
-1,717
-4,326
-2,324
-255
-661
Accounts payable
23,068
31,795
933
1,730
-4,655
Other working capital
-14,267
-148,713
-6,068
-23,430
-2,094
Other non-cash items
4,312
4,097
782
677
898
Net cash provided by operating activities
7,426
3,840
1,705
5,082
-1,100
Cash flows from investing activities
Investments in property, plant and equipment
-21,693
-152,553
-7,773
-28,512
-994
Sales/maturities of investments
-
-
0
9,826
-
Other investing activities
-
-
6,000
-
13
Net cash used for investing activities
-21,693
-152,553
-1,743
-18,686
-981
Cash flows from financing activities
Debt repayment
0
-59,750
-18
-7
-8
Common stock issued
-
64,520
22,655
0
-
Common stock repurchased
-
-
0
-11,000
0
Dividends paid
-
-
0
-127
-
Other financing activities
-13,509
-13,013
-876
-19,189
-1,526
Net cash used provided by (used for) financing activities
63,557
126,528
54,141
51,470
1,433
Net change in cash
49,290
-22,185
54,103
37,866
-648
Cash at beginning of period
19,248
96,270
42,167
4,301
4,949
Cash at end of period
68,538
74,085
96,270
42,167
4,301
Free cash flow
Operating cash flow
7,426
3,840
1,705
5,082
-1,100
Capital expenditure
-21,693
-152,553
-7,773
-28,512
-994
Free cash flow
-14,267
-148,713
-6,068
-23,430
-2,094