Harrow Inc
(HROW)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -17,481 | -24,411 | -14,086 | -18,007 | -3,419 |
| Depreciation Amortization | 18,742 | 16,437 | 4,447 | 3,073 | 3,200 |
| Accounts receivable | -80,232 | -30,344 | -1,860 | -1,831 | -866 |
| Other Working Capital | -44,626 | -7,135 | -5,568 | -253 | -6,269 |
| Other Operating Activity | 101,395 | 49,293 | 18,772 | 22,100 | 6,254 |
| Operating Cash Flow | $-22,202 | $3,840 | $1,705 | $5,082 | $-1,100 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,595 | -1,460 | 3,433 | -1,786 | -849 |
| Sale Of Investment | 5,510 | N/A | N/A | 9,826 | N/A |
| Purchase Sale Intangibles | -37,079 | -151,093 | -5,176 | -14,134 | -132 |
| Other Investing Activity | -37,079 | -151,093 | -5,176 | -26,726 | -132 |
| Investing Cash Flow | $-33,164 | $-152,553 | $-1,743 | $-18,686 | $-981 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 29,780 | 134,392 | 31,738 | 71,073 | 2,967 |
| Debt Repayment | N/A | -59,750 | -18 | -15,968 | -1,505 |
| Common Stock Issued | 1,110 | 64,899 | 23,297 | 65 | N/A |
| Dividend Paid | N/A | N/A | N/A | -127 | N/A |
| Other Financing Activity | -2,362 | -13,013 | -876 | -3,573 | -29 |
| Financing Cash Flow | $28,528 | $126,528 | $54,141 | $51,470 | $1,433 |
| Beginning Cash Position | 74,085 | 96,270 | 42,167 | 4,301 | 4,949 |
| End Cash Position | 47,247 | 74,085 | 96,270 | 42,167 | 4,301 |
| Net Cash Flow | $-26,838 | $-22,185 | $54,103 | $37,866 | $-648 |
| Free Cash Flow | |||||
| Operating Cash Flow | -22,202 | 3,840 | 1,705 | 5,082 | -1,100 |
| Capital Expenditure | -1,595 | -1,460 | -2,597 | -1,786 | -862 |
| Free Cash Flow | -23,797 | 2,380 | -892 | 3,296 | -1,962 |