Harrow Inc
(HROW)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -6,643 | -14,086 | -15,141 | -8,677 | -2,438 |
| Depreciation Amortization | 3,437 | 4,447 | 3,310 | 2,296 | 1,140 |
| Income taxes - deferred | -288 | N/A | N/A | N/A | N/A |
| Accounts receivable | -5,882 | -1,860 | -2,309 | -2,314 | -1,535 |
| Other Working Capital | -9,796 | -5,568 | -2,106 | -672 | -2,508 |
| Other Operating Activity | 10,958 | 18,772 | 21,663 | 15,194 | 6,308 |
| Operating Cash Flow | $-8,214 | $1,705 | $5,417 | $5,827 | $967 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -496 | 3,433 | -1,719 | -664 | -404 |
| Purchase Sale Intangibles | -130,474 | -5,176 | -19 | -5 | -6 |
| Other Investing Activity | -130,474 | -5,176 | -19 | -5 | -6 |
| Investing Cash Flow | $-130,970 | $-1,743 | $-1,738 | $-669 | $-410 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 122,425 | 31,738 | N/A | N/A | N/A |
| Debt Repayment | -59,750 | -18 | -18 | -18 | -3 |
| Common Stock Issued | 148 | 23,297 | 7 | 7 | 4 |
| Other Financing Activity | -661 | -876 | -876 | -876 | -777 |
| Financing Cash Flow | $62,162 | $54,141 | $-887 | $-887 | $-776 |
| Beginning Cash Position | 96,270 | 42,167 | 42,167 | 42,167 | 42,167 |
| End Cash Position | 19,248 | 96,270 | 44,959 | 46,438 | 41,948 |
| Net Cash Flow | $-77,022 | $54,103 | $2,792 | $4,271 | $-219 |
| Free Cash Flow | |||||
| Operating Cash Flow | -8,214 | 1,705 | 5,417 | 5,827 | 967 |
| Capital Expenditure | -496 | -2,597 | -1,719 | -664 | -404 |
| Free Cash Flow | -8,710 | -892 | 3,698 | 5,163 | 563 |