Harbor Diversified Inc (HRBR)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
| 09-2011 | 06-2011 | 03-2011 | 12-2010 | 09-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,976 | -2,174 | -1,398 | -6,597 | -5,654 |
| Depreciation Amortization | 1 | 1 | 1 | 21 | 20 |
| Accounts payable and accrued liabilities | -124 | -74 | 214 | 67 | 239 |
| Other Working Capital | -740 | -795 | -101 | 160 | 313 |
| Other Operating Activity | 194 | 95 | -219 | 685 | 419 |
| Operating Cash Flow | $-3,645 | $-2,947 | $-1,503 | $-5,664 | $-4,663 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 48 | 48 | 37 | 26 | 26 |
| Investing Cash Flow | $48 | $48 | $37 | $26 | $26 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 0 | 0 | N/A | 1,789 | 1,789 |
| Other Financing Activity | 0 | 0 | 0 | 34 | 34 |
| Financing Cash Flow | $0 | $0 | $N/A | $1,823 | $1,823 |
| Beginning Cash Position | 5,923 | 5,923 | 5,923 | 9,738 | 9,738 |
| End Cash Position | 2,326 | 3,024 | 4,457 | 5,923 | 6,924 |
| Net Cash Flow | $-3,597 | $-2,899 | $-1,466 | $-3,815 | $-2,814 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,645 | -2,947 | -1,503 | -5,664 | -4,663 |
| Free Cash Flow | -3,645 | -2,947 | -1,503 | -5,664 | -4,663 |