Harvard Bioscience (HBIO)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -56,700 | -12,405 | -3,415 | -9,516 | -288 |
| Depreciation Amortization | 55,218 | 7,484 | 7,278 | 7,855 | 7,901 |
| Income taxes - deferred | -680 | 363 | 336 | -414 | -330 |
| Accounts receivable | -934 | 974 | 810 | 4,780 | -4,294 |
| Accounts payable and accrued liabilities | 2,300 | -1,785 | -523 | -1,399 | 2,454 |
| Other Working Capital | 5,673 | 65 | 4,600 | 2,716 | -10,190 |
| Other Operating Activity | 1,852 | 6,744 | 4,942 | -2,870 | 6,009 |
| Operating Cash Flow | $6,729 | $1,440 | $14,028 | $1,152 | $1,262 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 1,919 | N/A | N/A | N/A |
| PPE Investments | -1,258 | -2,644 | -1,276 | -1,590 | -1,195 |
| Purchase Sale Intangibles | -605 | -619 | -523 | N/A | -150 |
| Other Investing Activity | -605 | -619 | -523 | 0 | -150 |
| Investing Cash Flow | $-1,863 | $-1,344 | $-1,799 | $-1,590 | $-1,345 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 40,000 | 8,800 | 4,500 | 7,800 | 4,250 |
| Debt Repayment | -37,350 | -8,573 | -15,041 | -9,586 | -4,200 |
| Common Stock Issued | 47 | 380 | 930 | 577 | 3,314 |
| Other Financing Activity | -3,988 | -738 | -2,523 | -1,628 | -3,616 |
| Financing Cash Flow | $-1,291 | $-131 | $-12,134 | $-2,837 | $-252 |
| Exchange Rate Effect | 931 | -140 | -320 | -38 | -161 |
| Beginning Cash Position | 4,108 | 4,283 | 4,508 | 7,821 | 8,317 |
| End Cash Position | 8,614 | 4,108 | 4,283 | 4,508 | 7,821 |
| Net Cash Flow | $4,506 | $-175 | $-225 | $-3,313 | $-496 |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,729 | 1,440 | 14,028 | 1,152 | 1,262 |
| Capital Expenditure | -1,258 | -2,644 | -1,788 | -1,590 | -1,195 |
| Free Cash Flow | 5,471 | -1,204 | 12,240 | -438 | 67 |