Harrow
HROWMHarrow Health, Inc. 11.875% Senior Notes due 2027 Price (HROWM)
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Shares Outstanding
32,616,777
(18.775)%Cash Flow Statement
Harrow Health, Inc. 11.875% Senior Notes due 2027Currency: USD
| YEAR | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | -7,643,124.00
+0% |
-10,118,000.00
+32% |
-15,899,000.00
+57% |
-19,087,000.00
+20% |
-11,985,000.00
-37% |
14.63M
-222% |
168.00k
-99% |
-3,357,000.00
-2,098% |
-18,007,000.00
+436% |
-14,086,000.00
-22% |
-24,411,000.00
+73% |
||||||||
| Depreciation And Amortiz... | 5.66k | 85.00k | 610.00k | 1.41M | 1.77M | 1.84M | 2.66M | 2.74M | 2.40M | 3.67M | 16.44M | ||||||||
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | -935,000.00 | 0.00 | -8,373,000.00 | -14,526,000.00 | -10,893,000.00 | -17,649,000.00 | 0.00 | ||||||||
| Stock-Based Compensat... | 3.13M | 2.62M | 3.44M | 3.81M | 2.94M | 2.64M | 2.02M | 2.86M | 5.75M | 7.97M | 15.70M | ||||||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 0.00 | -23,000.00 | -360,000.00 | -2,081,000.00 | 1.39M | -384,000.00 | -95,000.00 | -866,000.00 | -1,831,000.00 | -1,860,000.00 | -30,344,000.00 | ||||||||
| Accounts Payables | 0.00 | 0.00 | 1.03M | 1.52M | 346.00k | 2.37M | 1.34M | -4,655,000.00 | 1.73M | 1.84M | 31.80M | ||||||||
| Inventory | 0.00 | -160,000.00 | -314,000.00 | -429,000.00 | -821,000.00 | 415.00k | -2,271,000.00 | -661,000.00 | -255,000.00 | -2,324,000.00 | -4,326,000.00 | ||||||||
| Other Working Capital | 303.35k | 210.00k | -29,000.00 | 312.00k | -217,000.00 | 1.04M | -699,000.00 | -87,000.00 | 103.00k | -3,223,000.00 | -36,017,000.00 | ||||||||
| Other Non-Cash Items | -239,800.00 | 334.00k | 4.69M | 10.96M | 4.27M | -17,928,000.00 | 6.19M | 17.45M | 26.09M | 27.37M | 35.01M | ||||||||
| Net Cash Provided By Op... | -4,438,944.00
+0% |
-7,057,000.00
+59% |
-11,143,000.00
+58% |
-11,215,000.00
+1% |
-8,803,000.00
-22% |
687.00k
-108% |
950.00k
+38% |
-1,100,000.00
-216% |
5.08M
-562% |
1.71M
-66% |
3.84M
+125% |
||||||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -20,003.00 | -174,000.00 | -1,704,000.00 | -7,139,000.00 | -1,074,000.00 | -2,203,000.00 | -1,837,000.00 | -994,000.00 | -15,920,000.00 | -7,773,000.00 | -1,460,000.00 | ||||||||
| Acquisitions Net | 0.00 | -636,000.00 | -3,426,000.00 | -100,000.00 | 113.00k | 0.00 | 4.00k | 13.00k | 0.00 | 30.00k | 0.00 | ||||||||
| Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 9.83M | 0.00 | 0.00 | ||||||||
| Other Investing Activities | -50,000.00 | -100,000.00 | -185,000.00 | -302,000.00 | -189,000.00 | 4.00k | -365,000.00 | -119,000.00 | -12,592,000.00 | 6.00M | -151,093,000.00 | ||||||||
| Net Cash Used For Inv... | -70,003.00
+0% |
-910,000.00
+1,200% |
-5,130,000.00
+464% |
-7,239,000.00
+41% |
-961,000.00
-87% |
-2,199,000.00
+129% |
-1,833,000.00
-17% |
-981,000.00
-46% |
-18,686,000.00
+1,805% |
-1,743,000.00
-91% |
-152,553,000.00
+8,652% |
||||||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 0.00 | -10,000.00 | 9.24M | 4.44M | 893.00k | -691,000.00 | -1,775,000.00 | 1.46M | 55.11M | 31.72M | 74.64M | ||||||||
| Common Stock Issued | 0.00 | 0.00 | 1.24M | 24.92M | 4.24M | 4.88M | 769.00k | -29,000.00 | 10.72M | 23.30M | 0.00 | ||||||||
| Common Stock Repurch... | -191.00 | -13,000.00 | 0.00 | -88,000.00 | 0.00 | 0.00 | 0.00 | -29,000.00 | -11,000,000.00 | -876,000.00 | -13,013,000.00 | ||||||||
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -127,000.00 | 0.00 | 0.00 | ||||||||
| Other Financing Activities | 10.05M | 621.14k | 1.51M | 20.32M | -206,000.00 | -53,000.00 | 769.00k | 0.00 | -3,228,001.00 | -876,000.00 | 64.90M | ||||||||
| Net Cash Used/Provide... | 10.05M
+0% |
599.00k
-94% |
10.75M
+1,694% |
24.67M
+130% |
4.93M
-80% |
4.13M
-16% |
-1,006,000.00
-124% |
1.43M
-242% |
51.47M
+3,492% |
54.14M
+5% |
126.53M
+134% |
||||||||
| Effect Of Forex Changes... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4.30M | -4,301,000.00 | 0.00 | 0.00 | ||||||||
| Net Change In Cash | 5.54M | -7,368,309.00 | -5,526,000.00 | 6.37M | -4,834,000.00 | 2.62M | -1,889,000.00 | -648,000.00 | 37.87M | 54.10M | -22,185,000.00 | ||||||||
| Cash At Beginning Of Per... | 10.04M | 15.58M | 8.21M | 2.69M | 9.05M | 4.22M | 6.84M | 4.95M | 4.30M | 42.17M | 96.27M | ||||||||
| Cash At End Of Period | 15.58M | 8.21M | 2.69M | 9.05M | 4.22M | 6.84M | 4.95M | 4.30M | 42.17M | 96.27M | 74.09M | ||||||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | -4,438,944.00 | -7,057,000.00 | -11,143,000.00 | -11,215,000.00 | -8,803,000.00 | 687.00k | 950.00k | -1,100,000.00 | 5.08M | 1.71M | 3.84M | ||||||||
| Capital Expenditure | -20,003.00 | -174,000.00 | -1,704,000.00 | -7,139,000.00 | -1,074,000.00 | -2,203,000.00 | -1,837,000.00 | -994,000.00 | -15,920,000.00 | -7,773,000.00 | -1,460,000.00 | ||||||||
| Free Cash Flow | -4,458,947.00
+0% |
-7,231,000.00
+62% |
-12,847,000.00
+78% |
-18,354,000.00
+43% |
-9,877,000.00
-46% |
-1,516,000.00
-85% |
-887,000.00
-41% |
-2,094,000.00
+136% |
-10,838,000.00
+418% |
-6,068,000.00
-44% |
2.38M
-139% |
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