Harmonic Inc (HLIT)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-1995 | 12-1994 | |
| Cash Flows From Operating Activities | ||
| Net Income | 4,121 | -2,368 |
| Depreciation Amortization | 1,799 | 1,151 |
| Other Working Capital | -3,654 | -4,318 |
| Other Operating Activity | 0 | 200 |
| Operating Cash Flow | $2,266 | $-5,335 |
| Cash Flows From Investing Activities | ||
| PPE Investments | -3,119 | -679 |
| Investing Cash Flow | $-3,119 | $-679 |
| Cash Flows From Financing Activities | ||
| Other Financing Activity | 21,236 | 3,058 |
| Financing Cash Flow | $21,236 | $3,058 |
| Beginning Cash Position | 1,743 | 4,699 |
| End Cash Position | 22,126 | 1,743 |
| Net Cash Flow | $20,383 | $-2,956 |
| Free Cash Flow | ||
| Operating Cash Flow | 2,266 | -5,335 |
| Free Cash Flow | 2,266 | -5,335 |