HROW - Harrow Health, Inc.

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
12/30/2018
12/30/2017
12/30/2016
Cash flows from operating activities
Net Income
15,641
14,625
-11,985
-19,087
Depreciation & amortization
2,370
1,843
1,765
1,406
Deferred income taxes
-
0
-935
-111
Stock based compensation
1,944
2,486
2,943
3,673
Change in working capital
11
3,437
700
-683
Accounts receivable
-1,083
-384
1,392
-2,081
Inventory
-723
415
-821
-429
Accounts Payable
1,933
2,365
346
1,515
Other working capital
-2,458
-1,516
-9,877
-18,354
Other non-cash items
841
763
978
1,090
Net cash provided by operating activites
-738
687
-8,803
-11,215
Cash flows from investing activities
Investments in property, plant and equipment
-1,720
-2,203
-1,074
-7,139
Acquisitions, net
-
-
-
0
Purchases of investments
-
-
0
-50
Sales/Maturities of investments
-
-
-
-
Other investing activites
4
4
113
-100
Net cash used for investing activites
-1,716
-2,199
-961
-7,289
Cash flows from financing activities
Debt repayment
-1,673
-691
-14,625
-267
Common stock issued
0
642
4,064
20,517
Common stock repurchased
-
-
-
-
Dividends Paid
-
-
-
-
Other financing activites
-282
-53
-206
-195
Net cash used privided by (used for) financing activities
-230
4,131
4,930
24,672
Net change in cash
-2,684
2,619
-4,834
6,168
Cash at beginning of period
6,315
4,219
8,853
2,685
Cash at end of period
3,631
6,838
4,019
8,853
Free Cash Flow
Operating Cash Flow
-738
687
-8,803
-11,215
Capital Expenditure
-1,720
-2,203
-1,074
-7,139
Free Cash Flow
-2,458
-1,516
-9,877
-18,354