Harrow Health, Inc. 11.875% Senior Notes due 2027 (HROWM)
USD 26.26
(0.23%)
USD 26.26
(0.23%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 3.84 Million | 1.7 Million | 5.08 Million | -1.1 Million | 950 Thousand | 687 Thousand |
| Net Income | -24.41 Million | -14.08 Million | -18 Million | -3.35 Million | 168 Thousand | 14.62 Million |
| Depreciation & Amortization | 16.43 Million | 3.66 Million | 2.39 Million | 2.74 Million | 2.66 Million | 1.84 Million |
| Deferred income taxes | -43.25 Million | -17.64 Million | -10.89 Million | -14.52 Million | -8.37 Million | - |
| Stock-based compensation | 15.69 Million | 7.97 Million | 5.74 Million | 2.85 Million | 2.02 Million | 2.63 Million |
| Change in working capital | -38.89 Million | -5.56 Million | -253 Thousand | -6.26 Million | -1.72 Million | 3.43 Million |
| Other non-cash items | 35.01 Million | 27.36 Million | 26.09 Million | 17.45 Million | 6.19 Million | -17.92 Million |
| Investing Cash Flow | -152.55 Million | -1.74 Million | -18.68 Million | -981 Thousand | -1.83 Million | -2.19 Million |
| Investments in PPE | -1.46 Million | -7.77 Million | -15.92 Million | -994 Thousand | -1.83 Million | -2.2 Million |
| Acquisitions | - | 30 Thousand | - | 13 Thousand | 4000.00 | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | 9.82 Million | - | - | - |
| Other Investing Activities | -151.09 Million | 6 Million | -12.59 Million | -119 Thousand | -365 Thousand | 4000.00 |
| Financing Cash Flow | 126.52 Million | 54.14 Million | 51.47 Million | 1.43 Million | -1 Million | 4.13 Million |
| Debt repayment | -74.64 Million | -31.72 Million | -55.1 Million | -1.46 Million | -1.77 Million | -691 Thousand |
| Dividends payments | - | - | -127 Thousand | - | - | - |
| Common Stock Repurchased | -13.01 Million | -876 Thousand | -11 Million | -29 Thousand | - | - |
| Common Stock Issuance | 64.89 Million | 23.29 Million | 10.72 Million | -29 Thousand | 769 Thousand | 4.87 Million |
| Other Financing Activities | 64.89 Million | -876 Thousand | -3.22 Million | 1.43 Million | 487 Thousand | -53 Thousand |
| Accounts receivables | -30.34 Million | -1.86 Million | -1.83 Million | -866 Thousand | -95 Thousand | -384 Thousand |
| Accounts payables | 31.79 Million | 1.83 Million | 1.73 Million | -4.65 Million | 1.34 Million | 2.36 Million |
| Inventory | -4.32 Million | -2.32 Million | -255 Thousand | -661 Thousand | -2.27 Million | 415 Thousand |
| Other working capital | -4.22 Million | -3.22 Million | 103 Thousand | -87 Thousand | -699 Thousand | 1.04 Million |
| Cash at beginning of period | 96.27 Million | 42.16 Million | 4.3 Million | 4.94 Million | 6.83 Million | 4.21 Million |
| Cash at end of period | 74.08 Million | 96.27 Million | 42.16 Million | 4.3 Million | 4.94 Million | 6.83 Million |
| Capital Expenditure | -1.46 Million | -7.77 Million | -15.92 Million | -994 Thousand | -1.83 Million | -2.2 Million |
| Effect of forex changes on cash | - | - | -4.3 Million | 4.3 Million | - | - |
| Net cash flow / Change in cash | -22.18 Million | 54.1 Million | 37.86 Million | -648 Thousand | -1.88 Million | 2.61 Million |
| Free Cash Flow | 2.38 Million | -6.06 Million | -10.83 Million | -2.09 Million | -887 Thousand | -1.51 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -6.47 Million | -13.56 Million | -9.14 Million | -24.41 Million | -4.39 Million | -4.22 Million |
| Depreciation & Amortization | 4.17 Million | 3.18 Million | 2.88 Million | 12.34 Million | 3.17 Million | 3.42 Million |
| Deferred income taxes | 623 Thousand | - | 270 Thousand | -43.25 Million | 288 Thousand | -14.07 Million |
| Stock-based compensation | 4.27 Million | 4.16 Million | 4.17 Million | 15.69 Million | 4.47 Million | 5.41 Million |
| Change in working capital | -19.69 Million | -551 Thousand | 8.69 Million | -7.13 Million | -4.41 Million | -1.62 Million |
| Other non-cash items | 14.97 Million | 13.15 Million | 1.82 Million | 50.6 Million | 13.09 Million | 15.66 Million |
| Investing Cash Flow | 5.1 Million | -110 Thousand | -203 Thousand | -152.55 Million | -20.13 Million | -1.24 Million |
| Investments in PPE | -344 Thousand | -110 Thousand | -203 Thousand | -152.55 Million | -20.13 Million | -1.24 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | 5.51 Million | - | - | - | - | - |
| Other Investing Activities | 5.44 Million | -18 Thousand | -9000.00 | -151.09 Million | -19.61 Million | -999 Thousand |
| Financing Cash Flow | 73 Thousand | -809 Thousand | -18 Thousand | 126.52 Million | 64.19 Million | 189 Thousand |
| Debt repayment | - | - | - | -74.64 Million | -11.96 Million | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -348 Thousand | -1.15 Million | -42 Thousand | -13.01 Million | -12.31 Million | - |
| Common Stock Issuance | 173 Thousand | 348 Thousand | 24 Thousand | 64.89 Million | 64.53 Million | 189 Thousand |
| Other Financing Activities | 73 Thousand | -1.15 Million | -42 Thousand | -13.01 Million | -12.31 Million | 189 Thousand |
| Accounts receivables | -24.02 Million | 8.39 Million | -18.05 Million | -30.34 Million | -249 Thousand | -6.15 Million |
| Accounts payables | 12.3 Million | -8.93 Million | 30.21 Million | 31.79 Million | -2 Million | 3.79 Million |
| Inventory | 1.38 Million | 57 Thousand | -1.94 Million | -4.32 Million | -369 Thousand | 538 Thousand |
| Other working capital | 2.95 Million | -65 Thousand | -1.51 Million | -4.26 Million | -1.79 Million | 199 Thousand |
| Cash at beginning of period | 68.53 Million | 74.08 Million | 65.61 Million | 96.27 Million | 22.75 Million | 19.24 Million |
| Cash at end of period | 70.96 Million | 68.53 Million | 74.08 Million | 74.08 Million | 65.61 Million | 22.75 Million |
| Capital Expenditure | -344 Thousand | -110 Thousand | -203 Thousand | -152.55 Million | -20.13 Million | -1.24 Million |
| Effect of forex changes on cash | - | - | - | - | 1.00 | - |
| Net cash flow / Change in cash | 2.43 Million | -5.54 Million | 8.47 Million | -22.18 Million | 42.85 Million | 3.5 Million |
| Free Cash Flow | -3.09 Million | -4.73 Million | 8.49 Million | -148.71 Million | -21.33 Million | 3.31 Million |
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