Harrow Health, Inc. 8.625% Senior Notes due 2026
Cash Flow
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Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Harrow Health, Inc. 8.625% Senior Notes due 2026 generated cash of $3,840,000, which is more than the previous year. Cash used in financing activities reached the amount of $126,528,000 last year. Net change in cash is therefore -$22,185,000.
Cash Flow
| 2014 | -7.05M | -910.52K | 598.13K |
|---|---|---|---|
| 2015 | -11.14M | -5.13M | 10.74M |
| 2016 | -11.21M | -7.28M | 24.67M |
| 2017 | -8.80M | -961K | 4.93M |
| 2018 | 687K | -2.19M | 4.13M |
| 2019 | 950K | -1.83M | -1.00M |
| 2020 | -1.1M | -981K | 1.43M |
| 2021 | 5.08M | -18.68M | 51.47M |
| 2022 | 1.70M | -1.74M | 54.14M |
| 2023 | 3.84M | -152.55M | 126.52M |
HROWL Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 96.27M | 42.16M | 4.30M | 4.94M | 6.83M | 4.21M | 8.85M | 2.68M | 8.21M | 15.57M |
Operating activities | ||||||||||
Net income | -24.41M | -14.08M | -18.00M | -3.41M | -125K | 14.62M | -11.98M | -19.08M | -15.89M | -10.11M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 12.34M | 3.66M | 2.39M | 2.74M | 2.66M | 1.84M | 1.76M | 1.40M | 610K | 85.34K |
Stock-based compensation expense | 15.69M | 7.97M | 5.74M | 2.77M | 2.02M | 0 | 2.94M | 3.67M | 3.44M | 2.61M |
| Deferred income tax benefit | 15.69M | 7.97M | 5.74M | 2.77M | 2.02M | 0 | 2.94M | 3.67M | 3.44M | 2.61M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -30.34M | -1.86M | -1.83M | -866K | -95K | -384K | 1.39M | -2.08M | -360K | -22.90K |
Inventories | -4.32M | -2.32M | -255K | -661K | -2.27M | 415K | -821K | -429K | -314K | -159.54K |
Accounts payable | 31.79M | 1.83M | 1.73M | -4.65M | 1.34M | 2.36M | 346K | 1.51M | 1.02M | 345.36K |
Cash generated by operating activities | 3.84M | 1.70M | 5.08M | -1.1M | 950K | 687K | -8.80M | -11.21M | -11.14M | -7.05M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 16.9M | 0 | 0 | 0 | 0 | -50K | 0 | -100.16K |
Investments In Property Plant And Equipment | -1.46M | -7.77M | -28.51M | -994K | -1.83M | -2.20M | -1.07M | -7.13M | -1.18M | -173.98K |
Acquisitions Net | 0 | 30K | 9.82M | 13K | 4K | 0 | 113K | -100K | -3.42M | -636.37K |
Cash generated by investing activities | -152.55M | -1.74M | -18.68M | -981K | -1.83M | -2.19M | -961K | -7.28M | -5.13M | -910.52K |
Financing activities | ||||||||||
Common Stock Issued | 64.52M | 22.65M | 81.79M | -29K | 769K | 642K | 4.06M | 0 | 404K | 621.67K |
Payments for dividends | 0 | 0 | -127K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | -11M | -29K | 0 | 0 | 0 | -88K | 0 | -13.10K |
Repayments of term debt | 74.64M | 31.72M | -7K | -1.50M | -1.49M | -691K | 893K | 4.43M | 9.24M | -10.43K |
Cash used in financing activities | 126.52M | 54.14M | 51.47M | 1.43M | -1.00M | 4.13M | 4.93M | 24.67M | 10.74M | 598.13K |
Net Change In Cash | -22.18M | 54.10M | 37.86M | -648K | -1.88M | 2.61M | -4.83M | 6.16M | -5.52M | -7.36M |
Cash at end of period | 74.08M | 96.27M | 42.16M | 4.30M | 4.94M | 6.83M | 4.01M | 8.85M | 2.68M | 8.21M |
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