Harrow Inc
(HROW)
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[NASDAQ]
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -18,007 | -10,589 | -2,261 | 217 | -3,419 |
| Depreciation Amortization | 3,073 | 2,299 | 1,542 | 748 | 3,200 |
| Accounts receivable | -1,831 | -1,532 | -1,084 | -610 | -866 |
| Other Working Capital | -253 | 987 | -21 | -818 | -6,269 |
| Other Operating Activity | 22,100 | 15,407 | 10,472 | 3,671 | 6,254 |
| Operating Cash Flow | $5,082 | $6,572 | $8,648 | $3,208 | $-1,100 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,786 | -1,649 | -1,360 | -211 | -849 |
| Sale Of Investment | 9,826 | 9,827 | 9,827 | N/A | N/A |
| Purchase Sale Intangibles | -14,134 | -75 | -22 | -13 | -132 |
| Other Investing Activity | -26,726 | -12,667 | -22 | -13 | -132 |
| Investing Cash Flow | $-18,686 | $-4,489 | $8,445 | $-224 | $-981 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 71,073 | 71,073 | 71,073 | N/A | 2,967 |
| Debt Repayment | -15,968 | -5 | -15,964 | -751 | -1,505 |
| Common Stock Issued | 65 | 65 | 48 | -30 | N/A |
| Dividend Paid | -127 | -127 | -127 | N/A | N/A |
| Other Financing Activity | -3,573 | -19,534 | -3,573 | 0 | -29 |
| Financing Cash Flow | $51,470 | $51,472 | $51,457 | $-781 | $1,433 |
| Beginning Cash Position | 4,301 | 4,301 | 4,301 | 4,301 | 4,949 |
| End Cash Position | 42,167 | 57,856 | 72,851 | 6,504 | 4,301 |
| Net Cash Flow | $37,866 | $53,555 | $68,550 | $2,203 | $-648 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,082 | 6,572 | 8,648 | 3,208 | -1,100 |
| Capital Expenditure | -1,786 | -1,649 | -1,360 | -211 | -862 |
| Free Cash Flow | 3,296 | 4,923 | 7,288 | 2,997 | -1,962 |