HBIO Stock Annual Cash Flow. Download in Excel
Harvard Bioscience Inc.
HBIO 
NSD
Sector: Healthcare
Industry: Medical Instruments & Supplies
2.16
USD
0.00
(0.00%)
Previous close: 2.16 Open: 2.19 Bid: 2.07 Ask: 2.33
52 week range
1.99 5.56
Mkt Cap: 89 M Avg Vol (90 Days): 135,477
Last updated: Friday 22nd November 2024
Financials
HBIO Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -3 M | -1 M | 1 M | -548000.0 | 3 M | 3 M | 413000.0 | -6 M | 252000.0 | 2 M |
| (Increase) Decrease in other current assets | -124000.0 | 165000.0 | 293000.0 | -439000.0 | -3 M | 2 M | ||||
| (Increase) Decrease in other current liabilities | -808000.0 | -2 M | 540000.0 | -2 M | -4 M | -2 M | -1 M | -2 M | -1 M | 60000.0 |
| (Increase) Decrease in payables | 800000.0 | 2 M | -3 M | -706000.0 | 2 M | -2 M | 1 M | 2 M | -1 M | 555000.0 |
| (Increase) Decrease in receivables | -1 M | -585000.0 | -92000.0 | 94000.0 | -3 M | 468000.0 | 3 M | -4 M | 5 M | 810000.0 |
| Acquisitions | -13 M | -5 M | -69 M | |||||||
| Amortization of intangibles | 3 M | 3 M | 3 M | 2 M | 5 M | 6 M | 6 M | 6 M | 6 M | 6 M |
| AssetImpairmentCharge | 676000.0 | 2 M | 787000.0 | |||||||
| CapitalExpenditureReported | 2 M | 3 M | 1 M | 890000.0 | 986000.0 | 1 M | 1 M | 1 M | 2 M | 2 M |
| Cash at beginning of period | 26 M | 14 M | 7 M | 6 M | 6 M | 8 M | 8 M | 8 M | 8 M | 5 M |
| Cash at end of period | 14 M | 7 M | 6 M | 6 M | 8 M | 8 M | 8 M | 8 M | 5 M | 4 M |
| Cash flow | 4 M | 705000.0 | 5 M | 1 M | 3 M | 8 M | 9 M | 1 M | 1 M | 14 M |
| CashFlowFromContinuingInvestingActivities | -14 M | -8 M | -62000.0 | -917000.0 | -54 M | -229000.0 | -1 M | -1 M | -2 M | -2 M |
| ChangeInAccountPayable | 1 M | 3 M | -2 M | -918000.0 | 2 M | -2 M | 1 M | 2 M | -1 M | 555000.0 |
| ChangeInAccruedExpense | -345000.0 | -2 M | 871000.0 | -736000.0 | -3 M | |||||
| ChangeInIncomeTaxPayable | -269000.0 | -311000.0 | -195000.0 | 212000.0 | 612000.0 | -363000.0 | ||||
| ChangeInInterestPayable | -345000.0 | -2 M | 871000.0 | -736000.0 | -3 M | |||||
| ChangeInPayablesAndAccruedExpense | 455000.0 | 755000.0 | -2 M | -1 M | 2 M | -2 M | 1 M | 2 M | -1 M | 555000.0 |
| ChangeInTaxPayable | -269000.0 | -311000.0 | -195000.0 | 212000.0 | 612000.0 | -363000.0 | ||||
| ChangeInWorkingCapital | -5 M | -3 M | -41000.0 | -4 M | -2 M | 42000.0 | 4 M | -10 M | -1 M | 5 M |
| ChangesInAccountReceivables | -735000.0 | -1 M | 566000.0 | 196000.0 | -3 M | 468000.0 | 3 M | -4 M | 5 M | 810000.0 |
| Current deferred income taxes | 1 M | 15 M | -279000.0 | -2 M | -3 M | -398000.0 | -23000.0 | -330000.0 | -414000.0 | 336000.0 |
| Deferred income taxes | 1 M | 15 M | -279000.0 | -2 M | -3 M | -398000.0 | -23000.0 | -330000.0 | -414000.0 | 336000.0 |
| Depreciation | 1 M | 2 M | 2 M | 1 M | 2 M | 2 M | 2 M | 2 M | 1 M | 1 M |
| Depreciation unreconciled | 4 M | 5 M | 4 M | 4 M | 8 M | 8 M | 8 M | 8 M | 8 M | 7 M |
| DepreciationAndAmortization | 4 M | 5 M | 4 M | 4 M | 8 M | 8 M | 8 M | 8 M | 8 M | 7 M |
| Effect of exchange rate changes | -1 M | -38000.0 | -2 M | 2 M | 299000.0 | -30000.0 | 20000.0 | -161000.0 | -38000.0 | -320000.0 |
| FinancingCashFlow | -1 M | -540000.0 | -5 M | -2 M | 53 M | -8 M | -8 M | -252000.0 | -3 M | -12 M |
| Free cash flow | 3 M | -2 M | 4 M | 179000.0 | 2 M | 7 M | 8 M | -83000.0 | -438000.0 | 12 M |
| GainLossOnInvestmentSecurities | 599000.0 | |||||||||
| GainLossOnSaleOfBusiness | 1 M | 93000.0 | -1 M | -403000.0 | ||||||
| GainLossOnSaleOfPPE | -810000.0 | 25000.0 | -12000.0 | -3000.0 | ||||||
| IncomeTaxPaidSupplementalData | 843000.0 | 963000.0 | 928000.0 | 13000.0 | 98000.0 | 374000.0 | 416000.0 | 577000.0 | 534000.0 | 207000.0 |
| InterestPaidSupplementalData | 997000.0 | 854000.0 | 620000.0 | 686000.0 | 5 M | 5 M | 5 M | 2 M | 2 M | 4 M |
| Issuance of capital stock | 2 M | 2 M | 182000.0 | 160000.0 | 5 M | |||||
| Issuance of debt | 2 M | 1 M | -6 M | |||||||
| IssuanceOfCapitalStock | 2 M | 2 M | 182000.0 | 160000.0 | 5 M | |||||
| IssuanceOfDebt | -3 M | -3 M | -5 M | -2 M | 51 M | -7 M | -7 M | -52000.0 | -2 M | -11 M |
| Net cash from financing activities | -1 M | -540000.0 | -5 M | -2 M | 53 M | -8 M | -8 M | -252000.0 | -3 M | -12 M |
| Net cash from investing activities | -14 M | -8 M | -62000.0 | -917000.0 | -54 M | -229000.0 | -1 M | -1 M | -2 M | -2 M |
| Net cash from operating activities | 4 M | 705000.0 | 5 M | 1 M | 3 M | 8 M | 9 M | 1 M | 1 M | 14 M |
| Net change in cash & cash equivalents | -12 M | -7 M | -1 M | 137000.0 | 2 M | 192000.0 | -18000.0 | -496000.0 | -3 M | 95000.0 |
| Net income from continuing operations | 2 M | -19 M | -4 M | -865000.0 | -3 M | -5 M | -8 M | -288000.0 | -10 M | -3 M |
| NetBusinessPurchaseAndSale | -13 M | -5 M | 1 M | -53 M | 1 M | 512000.0 | ||||
| NetCommonStockIssuance | 2 M | 2 M | 182000.0 | 160000.0 | 5 M | |||||
| NetIntangiblesPurchaseAndSale | -250000.0 | -150000.0 | -523000.0 | |||||||
| NetInvestmentPropertiesPurchaseAndSale | -18000.0 | -34000.0 | -39000.0 | -16000.0 | -15000.0 | -250000.0 | ||||
| NetInvestmentPurchaseAndSale | -18000.0 | -34000.0 | -39000.0 | -16000.0 | -15000.0 | -250000.0 | ||||
| NetIssuancePaymentsOfDebt | -3 M | -3 M | -5 M | -2 M | 51 M | -7 M | -7 M | -52000.0 | -2 M | -11 M |
| NetLongTermDebtIssuance | -3 M | -3 M | -5 M | -2 M | 51 M | -7 M | -7 M | -2 M | -3 M | -4 M |
| NetPPEPurchaseAndSale | -864000.0 | -3 M | -1 M | -878000.0 | -986000.0 | -1 M | -1 M | -1 M | -2 M | -2 M |
| Operating (gains) losses | -810000.0 | 25000.0 | 1 M | 81000.0 | -1 M | 599000.0 | -403000.0 | |||
| Other financing charges net | 5 M | -221000.0 | -1 M | -4 M | -2 M | -3 M | ||||
| Other investing changes net | -18000.0 | -34000.0 | -39000.0 | -16000.0 | -15000.0 | -250000.0 | ||||
| Other non-cash items | 2 M | 3 M | 4 M | 3 M | 3 M | 5 M | 4 M | 4 M | 4 M | 6 M |
| ProceedsFromStockOptionExercised | 669000.0 | 3 M | 577000.0 | 930000.0 | ||||||
| Purchase of property plant & equipment | -864000.0 | -3 M | -1 M | -878000.0 | -986000.0 | -1 M | -1 M | -1 M | -2 M | -2 M |
| Purchase of short term investments | 2 M | 6 M | 4 M | 3 M | 71 M | 4 M | 61 M | 4 M | ||
| PurchaseOfIntangibles | -250000.0 | -150000.0 | -523000.0 | |||||||
| PurchaseOfPPE | -2 M | -3 M | -1 M | -890000.0 | -986000.0 | -1 M | -1 M | -1 M | -2 M | -2 M |
| Repayment of debt | -5 M | -8 M | -9 M | -5 M | -20 M | -12 M | -68 M | -2 M | -3 M | -4 M |
| RepaymentOfDebt | -5 M | -8 M | -9 M | -5 M | -20 M | -12 M | -68 M | -4 M | -10 M | -15 M |
| Revenue per share | 3 M | 3 M | 3 M | 3 M | 6 M | 6 M | 6 M | 6 M | 6 M | 6 M |
| SaleOfBusiness | 1 M | 16 M | 1 M | 512000.0 | ||||||
| SaleOfPPE | 1 M | 6000.0 | 12000.0 | 4000.0 | ||||||
| ShortTermDebtIssuance | 4 M | 8 M | 5 M | |||||||
| ShortTermDebtPayments | -2 M | -6 M | -11 M | |||||||
| StockBasedCompensation | 2 M | 3 M | 3 M | 4 M | 3 M | 3 M | 4 M | 4 M | 4 M | 5 M |
| UnrealizedGainLossOnInvestmentSecurities | 632000.0 |
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