Harrow Inc
(HROW)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -4,560 | -13,183 | -12,923 | -125 | -2,717 |
| Depreciation Amortization | 2,408 | 1,585 | 822 | 3,175 | 2,320 |
| Accounts receivable | -407 | -311 | -20 | -95 | -901 |
| Other Working Capital | -2,177 | -2,081 | -717 | -1,723 | -1,563 |
| Other Operating Activity | 4,202 | 10,789 | 12,288 | -282 | 2,159 |
| Operating Cash Flow | $-534 | $-3,201 | $-550 | $950 | $-702 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -780 | -536 | -220 | -1,464 | -585 |
| Purchase Sale Intangibles | -111 | -74 | -53 | -369 | -279 |
| Other Investing Activity | -111 | -74 | -53 | -369 | -279 |
| Investing Cash Flow | $-891 | $-610 | $-273 | $-1,833 | $-864 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,967 | 2,967 | N/A | N/A | N/A |
| Debt Repayment | -756 | -3 | -2 | -1,493 | -1,494 |
| Common Stock Issued | -8 | N/A | N/A | 769 | 135 |
| Other Financing Activity | 0 | 0 | 0 | -282 | -282 |
| Financing Cash Flow | $2,203 | $2,964 | $-2 | $-1,006 | $-1,641 |
| Beginning Cash Position | 4,949 | 4,949 | 4,949 | 6,838 | 6,838 |
| End Cash Position | 5,727 | 4,102 | 4,124 | 4,949 | 3,631 |
| Net Cash Flow | $778 | $-847 | $-825 | $-1,889 | $-3,207 |
| Free Cash Flow | |||||
| Operating Cash Flow | -534 | -3,201 | -550 | 950 | -702 |
| Capital Expenditure | -780 | -536 | -220 | -1,468 | -589 |
| Free Cash Flow | -1,314 | -3,737 | -770 | -518 | -1,291 |