Harbor Diversified Inc (HRBR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2003 | 12-2002 | 12-2001 | 12-2000 | 12-1999 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -25,671 | -17,502 | -15,762 | -19,515 | -15,320 |
| Depreciation Amortization | 7,745 | 122 | 131 | 107 | 68 |
| Accounts payable and accrued liabilities | 1,024 | -652 | 966 | 916 | 909 |
| Other Working Capital | 1,021 | -676 | 872 | 1,004 | 1,264 |
| Other Operating Activity | 1,832 | 1,345 | -486 | 3,672 | 6,758 |
| Operating Cash Flow | $-14,049 | $-17,363 | $-14,279 | $-13,816 | $-6,321 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4 | -119 | -132 | -137 | -375 |
| Other Investing Activity | 253 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $249 | $-119 | $-132 | $-137 | $-375 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 9,214 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 76,697 | 2 | 10,680 | 765 | 29,992 |
| Common Stock Repurchased | -346 | N/A | N/A | N/A | N/A |
| Financing Cash Flow | $85,565 | $2 | $10,680 | $765 | $29,992 |
| Beginning Cash Position | 13,087 | 30,567 | 34,298 | 47,486 | 24,190 |
| End Cash Position | 84,852 | 13,087 | 30,567 | 34,298 | 47,486 |
| Net Cash Flow | $71,765 | $-17,480 | $-3,731 | $-13,188 | $23,296 |
| Free Cash Flow | |||||
| Operating Cash Flow | -14,049 | -17,363 | -14,279 | -13,816 | -6,321 |
| Capital Expenditure | -4 | -119 | -132 | -137 | -375 |
| Free Cash Flow | -14,053 | -17,482 | -14,411 | -13,953 | -6,696 |