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Harrow, Inc. (HROW)

NasdaqGM - NasdaqGM Real-time price. Currency in USD
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17.62-0.55 (-3.03%)
As of 02:36PM 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
31/12/2019
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
4
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
-
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
-