Watchlist Price Alert

Harrow Health Inc. 11.875... (HROWM)

NASDAQ: HROWM · Real-Time Price · USD

26.57

0.02 (0.07%)

At close: May 09, 2025, 3:52 PM

26.57

0.00%

After-hours: May 09, 2025, 04:00 PM EDT

Harrow Health 11.875% Senior Notes due 2027 Cash Flow Statement

Financials in USD. Fiscal year is undefined.

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	-17.48M	-24.41M	-14.09M	-18.01M	-3.36M	168K	14.63M	-11.98M	-19.09M
Depreciation & Amortization	14.54M	16.44M	3.67M	2.4M	2.74M	2.66M	1.84M	1.76M	1.41M
Stock-Based Compensation	n/a	15.7M	7.97M	5.75M	2.86M	2.02M	2.64M	2.94M	3.81M
Other Working Capital	-2.06M	-36.02M	-3.22M	103K	-87K	-699K	1.04M	-217K	312K
Other Non-Cash Items	25.37M	35.01M	27.37M	26.09M	17.45M	6.19M	-17.93M	4.26M	10.96M
Deferred Income Tax	n/a	n/a	-17.65M	-10.89M	-14.53M	-8.37M	n/a	-935K	n/a
Change in Working Capital	-44.63M	-38.89M	-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	-1.59M	-1.46M	-7.77M	-15.92M	-994K	-1.84M	-2.2M	-1.07M	-7.14M
Cash Acquisitions	n/a	n/a	30K	n/a	13K	4K	n/a	113K	-100K
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	5.51M	n/a	n/a	9.83M	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	n/a	-151.09M	6M	-12.59M	-119K	-365K	4K	-189K	-302K
Investing Cash Flow	-33.16M	-152.55M	-1.74M	-18.69M	-981K	-1.83M	-2.2M	-961K	-7.24M
Debt Repayment	29.78M	74.64M	31.72M	55.1M	1.46M	-1.77M	-691K	893K	4.44M
Common Stock Repurchased	n/a	-13.01M	-876K	-11M	-29K	n/a	n/a	n/a	-88K
Dividend Paid	n/a	n/a	n/a	-127K	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-2.36M	64.9M	-876K	-3.23M	n/a	769K	-53K	-206K	20.32M
Financial Cash Flow	28.53M	126.53M	54.14M	51.47M	1.43M	-1.01M	4.13M	4.93M	24.67M
Net Cash Flow	n/a	-22.18M	54.1M	37.87M	-648K	-1.89M	2.62M	-4.83M	6.37M
Free Cash Flow	-23.8M	2.38M	-6.07M	-10.84M	-2.09M	-887K	-1.52M	-9.88M	-18.35M