Harrow Inc
(HROW)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
by (Cboe BZX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
[[ item.lastPriceExt ]]
[[ item.priceChangeExt ]]
([[ item.percentChangeExt ]])
[[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,513 | -11,985 | -9,214 | -3,522 | -5,006 |
| Depreciation Amortization | 618 | 2,743 | 2,125 | 1,472 | 771 |
| Income taxes - deferred | N/A | -935 | -84 | -56 | N/A |
| Accounts receivable | 55 | 1,392 | 296 | 65 | -115 |
| Other Working Capital | 110 | 700 | -539 | -571 | -682 |
| Other Operating Activity | 1,765 | -718 | -1,093 | -3,673 | 1,052 |
| Operating Cash Flow | $-965 | $-8,803 | $-8,509 | $-6,285 | $-3,980 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -192 | -659 | -478 | -322 | -150 |
| Purchase Sale Intangibles | -76 | -302 | -234 | -193 | -66 |
| Other Investing Activity | -72 | -302 | -234 | -193 | -66 |
| Investing Cash Flow | $-264 | $-961 | $-712 | $-515 | $-216 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 15,518 | 15,518 | N/A | N/A |
| Debt Repayment | -167 | -626 | -464 | -906 | -152 |
| Common Stock Issued | 122 | 4,243 | 3,281 | 3,119 | 2,941 |
| Other Financing Activity | -53 | -14,205 | -14,100 | -101 | -50 |
| Financing Cash Flow | $-98 | $4,930 | $4,235 | $2,112 | $2,739 |
| Beginning Cash Position | 4,219 | 9,053 | 9,053 | 9,053 | 8,853 |
| End Cash Position | 2,892 | 4,219 | 4,067 | 4,365 | 7,396 |
| Net Cash Flow | $-1,327 | $-4,834 | $-4,986 | $-4,688 | $-1,457 |
| Free Cash Flow | |||||
| Operating Cash Flow | -965 | -8,803 | -8,509 | -6,285 | -3,980 |
| Capital Expenditure | -192 | -772 | -588 | -322 | -150 |
| Free Cash Flow | -1,157 | -9,575 | -9,097 | -6,607 | -4,130 |