Harrow Inc (HROW)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,419 | -125 | 14,625 | -11,985 | -19,087 |
| Depreciation Amortization | 3,200 | 3,175 | 2,456 | 2,743 | 2,376 |
| Income taxes - deferred | N/A | N/A | N/A | -935 | -111 |
| Accounts receivable | -866 | -95 | -384 | 1,392 | -2,081 |
| Other Working Capital | -6,269 | -1,723 | 3,437 | 700 | -683 |
| Other Operating Activity | 6,254 | -282 | -19,447 | -718 | 8,371 |
| Operating Cash Flow | $-1,100 | $950 | $687 | $-8,803 | $-11,215 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -849 | -1,464 | -1,768 | -659 | -6,887 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -100 |
| Purchase Of Investment | N/A | N/A | N/A | N/A | -50 |
| Purchase Sale Intangibles | -132 | -369 | -435 | -302 | -252 |
| Other Investing Activity | -132 | -369 | -431 | -302 | -252 |
| Investing Cash Flow | $-981 | $-1,833 | $-2,199 | $-961 | $-7,289 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,967 | N/A | N/A | 15,518 | 4,705 |
| Debt Repayment | -1,505 | -1,493 | -691 | -626 | -267 |
| Common Stock Issued | N/A | 769 | 4,875 | 4,243 | 20,429 |
| Other Financing Activity | -29 | -282 | -53 | -14,205 | -195 |
| Financing Cash Flow | $1,433 | $-1,006 | $4,131 | $4,930 | $24,672 |
| Beginning Cash Position | 4,949 | 6,838 | 4,219 | 9,053 | 2,685 |
| End Cash Position | 4,301 | 4,949 | 6,838 | 4,219 | 8,853 |
| Net Cash Flow | $-648 | $-1,889 | $2,619 | $-4,834 | $6,168 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,100 | 950 | 687 | -8,803 | -11,215 |
| Capital Expenditure | -862 | -1,468 | -1,768 | -772 | -6,887 |
| Free Cash Flow | -1,962 | -518 | -1,081 | -9,575 | -18,102 |