Harrow Inc
(HROW)
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Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 8,913 | 11,333 | 14,625 | -3,505 | -991 |
| Depreciation Amortization | 1,612 | 717 | 2,456 | 1,865 | 1,231 |
| Accounts receivable | -309 | -280 | -384 | -202 | 169 |
| Other Working Capital | -1,463 | -2,448 | 3,437 | 1,863 | 1,411 |
| Other Operating Activity | -9,385 | -10,798 | -19,447 | 702 | -1,420 |
| Operating Cash Flow | $-632 | $-1,476 | $687 | $723 | $400 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -565 | -209 | -1,768 | -1,068 | -550 |
| Purchase Sale Intangibles | -220 | -115 | -435 | -283 | -154 |
| Other Investing Activity | -220 | -115 | -431 | -279 | -150 |
| Investing Cash Flow | $-785 | $-324 | $-2,199 | $-1,347 | $-700 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -1,125 | -935 | -691 | -512 | -337 |
| Common Stock Issued | 179 | 162 | 4,875 | 3,285 | 641 |
| Other Financing Activity | -282 | 0 | -53 | -53 | -53 |
| Financing Cash Flow | $-1,228 | $-773 | $4,131 | $2,720 | $251 |
| Beginning Cash Position | 6,838 | 6,838 | 4,219 | 4,219 | 4,219 |
| End Cash Position | 4,193 | 4,265 | 6,838 | 6,315 | 4,170 |
| Net Cash Flow | $-2,645 | $-2,573 | $2,619 | $2,096 | $-49 |
| Free Cash Flow | |||||
| Operating Cash Flow | -632 | -1,476 | 687 | 723 | 400 |
| Capital Expenditure | -565 | -213 | -1,768 | -1,068 | -550 |
| Free Cash Flow | -1,197 | -1,689 | -1,081 | -345 | -150 |