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
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -19,087 | -12,985 | -9,135 | -4,496 | -15,899 |
| Depreciation Amortization | 2,376 | 1,790 | 1,060 | 436 | 891 |
| Income taxes - deferred | -111 | N/A | N/A | N/A | N/A |
| Accounts receivable | -2,081 | -2,162 | -1,082 | -103 | -360 |
| Other Working Capital | -683 | -1,372 | 649 | 531 | 325 |
| Other Operating Activity | 8,371 | 5,752 | 3,440 | 1,331 | 3,900 |
| Operating Cash Flow | $-11,215 | $-8,977 | $-5,068 | $-2,301 | $-11,143 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6,887 | -6,540 | -5,745 | -2,367 | -995 |
| Net Acquisitions | -100 | -100 | -100 | N/A | -3,950 |
| Purchase Of Investment | -50 | -300 | N/A | N/A | N/A |
| Purchase Sale Intangibles | -252 | -185 | -135 | -56 | -185 |
| Other Investing Activity | -252 | -185 | -135 | -56 | -185 |
| Investing Cash Flow | $-7,289 | $-7,125 | $-5,980 | $-2,423 | $-5,130 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 4,705 | 4,705 | 2,772 | 2,772 | 9,265 |
| Debt Repayment | -267 | -119 | -14 | -7 | -25 |
| Common Stock Issued | 20,429 | 11,338 | 11,143 | 11,143 | 1,642 |
| Other Financing Activity | -195 | -145 | -97 | -48 | -135 |
| Financing Cash Flow | $24,672 | $15,779 | $13,804 | $13,860 | $10,747 |
| Beginning Cash Position | 2,685 | 2,685 | 2,685 | 2,685 | 8,211 |
| End Cash Position | 8,853 | 2,362 | 5,441 | 11,821 | 2,685 |
| Net Cash Flow | $6,168 | $-323 | $2,756 | $9,136 | $-5,526 |
| Free Cash Flow | |||||
| Operating Cash Flow | -11,215 | -8,977 | -5,068 | -2,301 | -11,143 |
| Capital Expenditure | -6,887 | -6,540 | -5,745 | -2,367 | -995 |
| Free Cash Flow | -18,102 | -15,517 | -10,813 | -4,668 | -12,138 |