HROW Stock Annual Cash Flow. Download in Excel
Harrow Health Inc.
HROW 
NSD
Sector: Healthcare
Industry: Drug Manufacturers - Specialty & Generic
34.22
USD
-0.21
(-0.61%)
Previous close: 34.43 Open: 33.91 Bid: 30.0 Ask: 40.0
52 week range
9.13 59.23
Mkt Cap: 1,249 M Avg Vol (90 Days): 538,975
Last updated: Monday 23rd December 2024
Financials
HROW Cash Flow
Annual
| Dec-13 | Dec-14 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -160000.0 | -429000.0 | -821000.0 | 415000.0 | -2 M | -661000.0 | -255000.0 | -2 M | -4 M | |
| (Increase) Decrease in other current liabilities | -11000.0 | 139000.0 | -62000.0 | 90000.0 | -62000.0 | 9000.0 | -50000.0 | 97000.0 | -38000.0 | |
| (Increase) Decrease in other working capital | -6 M | |||||||||
| (Increase) Decrease in payables | -239800.0 | 345000.0 | 2 M | 346000.0 | 2 M | 1 M | -5 M | 2 M | 933000.0 | 32 M |
| (Increase) Decrease in receivables | -23000.0 | -2 M | 1 M | -380000.0 | -95000.0 | -866000.0 | -2 M | -2 M | -30 M | |
| Acquisitions | -636000.0 | -100000.0 | ||||||||
| Amortization of intangibles | 293138.0 | 48000.0 | 351000.0 | 364000.0 | 235000.0 | 727000.0 | 167000.0 | 161000.0 | 2 M | 10 M |
| AssetImpairmentCharge | 303000.0 | 213000.0 | 35000.0 | 81000.0 | 712000.0 | |||||
| CapitalExpenditureReported | 20003.0 | 174000.0 | 7 M | 1 M | 2 M | 2 M | 994000.0 | 2 M | 3 M | 1 M |
| Cash at beginning of period | 10 M | 16 M | 3 M | 9 M | 4 M | 7 M | 5 M | 4 M | 42 M | 96 M |
| Cash at end of period | 16 M | 8 M | 9 M | 6 M | 7 M | 5 M | 4 M | 4 M | 96 M | 74 M |
| Cash flow | -4 M | -7 M | -11 M | -7 M | 24 M | 950000.0 | -1 M | 5 M | 2 M | -2 M |
| CashFlowFromContinuingInvestingActivities | -70003.0 | -910000.0 | -7 M | -961000.0 | -2 M | -2 M | -981000.0 | -19 M | -2 M | -153 M |
| ChangeInAccountPayable | -239800.0 | 345000.0 | 2 M | 346000.0 | 2 M | 1 M | -5 M | 2 M | 933000.0 | 32 M |
| ChangeInPayablesAndAccruedExpense | -239800.0 | 345000.0 | 2 M | 346000.0 | 2 M | 1 M | -5 M | 2 M | 933000.0 | 32 M |
| ChangeInPrepaidAssets | -16964.0 | -132000.0 | -152000.0 | 274000.0 | -123000.0 | -471000.0 | -294000.0 | -621000.0 | -3 M | -6 M |
| ChangeInWorkingCapital | -256764.0 | 19000.0 | -1 M | 1 M | 2 M | -2 M | -6 M | -1 M | -7 M | -9 M |
| ChangesInAccountReceivables | -23000.0 | -2 M | 1 M | -384000.0 | -95000.0 | -866000.0 | -2 M | -2 M | -30 M | |
| CommonStockDividendPaid | 203000.0 | |||||||||
| CommonStockPayments | -191.0 | 13000.0 | ||||||||
| Current deferred income taxes | -111000.0 | -935000.0 | ||||||||
| Deferred income taxes | -111000.0 | -935000.0 | ||||||||
| Depreciation | 5659.0 | 37000.0 | 1 M | 1 M | 2 M | 2 M | 2 M | 2 M | 1 M | 2 M |
| Depreciation unreconciled | 5659.0 | 85000.0 | 2 M | 3 M | 2 M | 3 M | 3 M | 3 M | 4 M | 16 M |
| DepreciationAndAmortization | 5659.0 | 85000.0 | 2 M | 3 M | 2 M | 3 M | 3 M | 2 M | 4 M | 16 M |
| EarningsLossesFromEquityInvestments | 2 M | |||||||||
| FinancingCashFlow | 10 M | 625000.0 | 25 M | 5 M | 4 M | -1 M | 1 M | 51 M | 54 M | 127 M |
| Free cash flow | -4 M | -7 M | -18 M | -8 M | -2 M | -883000.0 | -2 M | 3 M | -1 M | 2 M |
| GainLossOnInvestmentSecurities | -7 M | -3 M | 10 M | 3 M | -3 M | |||||
| GainLossOnSaleOfPPE | 354000.0 | 393000.0 | 108000.0 | 105000.0 | ||||||
| IncomeTaxPaidSupplementalData | 1600.0 | 1000.0 | 9000.0 | 9000.0 | 4000.0 | 17000.0 | 4000.0 | 11000.0 | 75000.0 | |
| InterestPaidSupplementalData | 4000.0 | 1 M | 2 M | 2 M | 2 M | 2 M | 5 M | 6 M | 19 M | |
| Issuance of capital stock | 10 M | 21 M | 4 M | 642000.0 | 23 M | 65 M | ||||
| Issuance of debt | 2 M | 2 M | -750000.0 | -497000.0 | 55 M | 79 M | ||||
| IssuanceOfCapitalStock | 10 M | 21 M | 4 M | 642000.0 | 23 M | 65 M | ||||
| IssuanceOfDebt | -10000.0 | 4 M | 893000.0 | -691000.0 | -1 M | -505000.0 | 55 M | -18000.0 | 75 M | |
| Net cash from financing activities | 10 M | 625000.0 | 25 M | 5 M | 4 M | -1 M | 1 M | 51 M | 54 M | 132 M |
| Net cash from investing activities | -70003.0 | -910000.0 | -7 M | -961000.0 | -2 M | -2 M | -981000.0 | -19 M | -2 M | -153 M |
| Net cash from operating activities | -4 M | -7 M | -11 M | -7 M | 687000.0 | 950000.0 | -1 M | 5 M | 2 M | 4 M |
| Net change in cash & cash equivalents | 6 M | -7 M | 6 M | -3 M | 3 M | -2 M | -648000.0 | 38 M | 54 M | -22 M |
| Net income from continuing operations | -8 M | -10 M | -19 M | -12 M | 15 M | -125000.0 | -3 M | -18 M | -14 M | -24 M |
| NetBusinessPurchaseAndSale | -636000.0 | -100000.0 | ||||||||
| NetCommonStockIssuance | 10 M | 13000.0 | 21 M | 4 M | 642000.0 | 23 M | 65 M | |||
| NetIntangiblesPurchaseAndSale | -252000.0 | -252000.0 | -435000.0 | -369000.0 | -132000.0 | -84000.0 | -176000.0 | -18000.0 | ||
| NetInvestmentPropertiesPurchaseAndSale | -50000.0 | -100000.0 | -150000.0 | -50000.0 | -17 M | 1000000.0 | -151 M | |||
| NetInvestmentPurchaseAndSale | -50000.0 | -100000.0 | -150000.0 | -50000.0 | -17 M | 1000000.0 | -151 M | |||
| NetIssuancePaymentsOfDebt | -10000.0 | 4 M | 893000.0 | -691000.0 | -1 M | -505000.0 | 55 M | -18000.0 | 75 M | |
| NetLongTermDebtIssuance | -10000.0 | 3 M | -626000.0 | -691000.0 | -743000.0 | -8000.0 | -7000.0 | -18000.0 | -4 M | |
| NetPPEPurchaseAndSale | -20003.0 | -174000.0 | -7 M | -659000.0 | -2 M | -1 M | -849000.0 | -2 M | -3 M | -1 M |
| NetPreferredStockIssuance | -345000.0 | |||||||||
| Operating (gains) losses | 320312.0 | 342000.0 | 2 M | -959000.0 | 1 M | -7 M | -3 M | 11 M | 4 M | -2 M |
| Other financing charges net | 2 M | -14 M | -282000.0 | 2 M | -3 M | 31 M | -8 M | |||
| Other investing changes net | -100000.0 | -50000.0 | -14 M | 1000000.0 | -151 M | |||||
| Other non-cash items | 3 M | 3 M | 4 M | 3 M | 3 M | 6 M | 9 M | 10 M | 14 M | 17 M |
| Payment of cash dividends | -203000.0 | 127000.0 | ||||||||
| PensionAndEmployeeBenefitExpense | 320312.0 | 342000.0 | 438000.0 | -429000.0 | 1 M | -166000.0 | 198000.0 | 774000.0 | 936000.0 | 1 M |
| PreferredStockDividendPaid | -127000.0 | |||||||||
| PreferredStockIssuance | 11 M | |||||||||
| PreferredStockPayments | -11 M | |||||||||
| ProceedsFromIssuanceOfWarrants | 622000.0 | -88000.0 | 179000.0 | 4 M | ||||||
| ProceedsFromStockOptionExercised | 4 M | 769000.0 | -29000.0 | 65000.0 | 642000.0 | 379000.0 | ||||
| Purchase of Float term investments | -50000.0 | -100167.0 | -13 M | |||||||
| Purchase of property plant & equipment | -20003.0 | -174000.0 | -7 M | -911000.0 | -2 M | -2 M | -981000.0 | -2 M | -3 M | -1 M |
| Purchase of short term investments | 3 M | 56 M | ||||||||
| PurchaseOfIntangibles | -252000.0 | -252000.0 | -435000.0 | -369000.0 | -132000.0 | -84000.0 | -176000.0 | -18000.0 | ||
| PurchaseOfInvestment | -50000.0 | -100000.0 | -50000.0 | -13 M | ||||||
| PurchaseOfLongTermInvestments | -100000.0 | -50000.0 | ||||||||
| PurchaseOfPPE | -20003.0 | -174000.0 | -7 M | -772000.0 | -2 M | -1 M | -862000.0 | -2 M | -3 M | -1 M |
| Repayment of debt | -10000.0 | -267000.0 | -626000.0 | -691000.0 | -743000.0 | -8000.0 | -7000.0 | -18000.0 | -60 M | |
| RepaymentOfDebt | -10000.0 | -267000.0 | -15 M | -691000.0 | -1 M | -2 M | -16 M | -18000.0 | -54 M | |
| Repurchase of capital stock | -191.0 | 13000.0 | ||||||||
| Revenue per share | 293138.0 | 48000.0 | 1 M | 1 M | 848000.0 | 1 M | 1 M | 1 M | 3 M | 15 M |
| Sale of Float term investments | 10 M | |||||||||
| SaleOfInvestment | 10 M | |||||||||
| SaleOfPPE | 113000.0 | 4000.0 | 13000.0 | 30000.0 | ||||||
| ShortTermDebtIssuance | 2 M | 16 M | 1000000.0 | 71 M | 74 M | |||||
| ShortTermDebtPayments | 2 M | -14 M | -750000.0 | -1 M | -16 M | 5 M | ||||
| StockBasedCompensation | 3 M | 3 M | 4 M | 3 M | 3 M | 2 M | 3 M | 6 M | 8 M | 16 M |
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