Harmonic Inc (HLIT)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 03-1997 | 12-1996 | 09-1996 | 06-1996 | 03-1996 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,098 | 5,918 | 3,513 | 1,772 | N/A |
| Depreciation Amortization | 763 | 2,506 | 1,803 | 1,143 | N/A |
| Other Working Capital | -3,737 | -8,111 | -5,354 | -4,857 | N/A |
| Operating Cash Flow | $-876 | $313 | $-38 | $-1,942 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,466 | -6,743 | 0 | -1,815 | N/A |
| Net Acquisitions | 0 | 0 | -5,017 | 0 | N/A |
| Investing Cash Flow | $-1,466 | $-6,743 | $-5,017 | $-1,815 | $N/A |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 480 | 714 | 629 | 362 | 0 |
| Financing Cash Flow | $480 | $714 | $629 | $362 | $N/A |
| Beginning Cash Position | 16,410 | 22,126 | 22,126 | 22,126 | N/A |
| End Cash Position | 14,548 | 16,410 | 17,700 | 18,731 | N/A |
| Net Cash Flow | $-1,862 | $-5,716 | $-4,426 | $-3,395 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | -876 | 313 | -38 | -1,942 | N/A |
| Free Cash Flow | -876 | 313 | -38 | -1,942 | 0 |