Harrow Inc
(HROW)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -20,038 | -13,565 | -24,411 | -15,263 | -10,872 |
| Depreciation Amortization | 8,331 | 4,156 | 16,437 | 11,838 | 7,720 |
| Income taxes - deferred | 623 | N/A | N/A | N/A | -288 |
| Accounts receivable | -15,631 | 8,396 | -30,344 | -12,287 | -12,038 |
| Other Working Capital | -7,805 | -551 | -7,135 | -15,831 | -11,419 |
| Other Operating Activity | 27,146 | -3,064 | 49,293 | 26,687 | 23,249 |
| Operating Cash Flow | $-7,374 | $-4,628 | $3,840 | $-4,856 | $-3,648 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -436 | -92 | -1,460 | -1,266 | -746 |
| Net Acquisitions | 5,510 | N/A | N/A | N/A | N/A |
| Purchase Sale Intangibles | -81 | -18 | -151,093 | -151,084 | -131,473 |
| Other Investing Activity | -81 | -18 | -151,093 | -151,084 | -131,473 |
| Investing Cash Flow | $4,993 | $-110 | $-152,553 | $-152,350 | $-132,219 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 134,392 | 134,392 | 122,425 |
| Debt Repayment | N/A | N/A | -59,750 | -59,750 | -59,750 |
| Common Stock Issued | 521 | 348 | 64,899 | 64,875 | 337 |
| Other Financing Activity | -1,257 | -1,157 | -13,013 | -12,971 | -661 |
| Financing Cash Flow | $-736 | $-809 | $126,528 | $126,546 | $62,351 |
| Beginning Cash Position | 74,085 | 74,085 | 96,270 | 96,270 | 96,270 |
| End Cash Position | 70,968 | 68,538 | 74,085 | 65,610 | 22,754 |
| Net Cash Flow | $-3,117 | $-5,547 | $-22,185 | $-30,660 | $-73,516 |
| Free Cash Flow | |||||
| Operating Cash Flow | -7,374 | -4,628 | 3,840 | -4,856 | -3,648 |
| Capital Expenditure | -436 | -92 | -1,460 | -1,266 | -746 |
| Free Cash Flow | -7,810 | -4,720 | 2,380 | -6,122 | -4,394 |