Harrow Health, Inc. 11.875% Senior Notes due 2027
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. 11.875% Senior Notes due 2027 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
| 2015 | -11.14M | -5.13M | 10.74M |
|---|---|---|---|
| 2016 | -11.21M | -7.23M | 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 |
HROWM Cash Flow Statement (2015 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 96.27M | 42.16M | 4.30M | 4.94M | 6.83M | 0 | 9.05M | 0 | 8.21M |
Operating activities | |||||||||
Net income | -24.41M | -14.08M | -18.00M | -3.35M | 168K | 14.62M | -11.98M | -19.08M | -15.89M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 16.43M | 3.66M | 2.39M | 2.74M | 2.66M | -1.84M | 1.76M | -1.40M | 610K |
Stock-based compensation expense | 15.69M | 7.97M | 5.74M | 2.85M | 2.02M | 0 | 2.94M | 0 | 3.44M |
| Deferred income tax benefit | 15.69M | 7.97M | 5.74M | 2.85M | 2.02M | 0 | 2.94M | 0 | 3.44M |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | -30.34M | -1.86M | -1.83M | -866K | -95K | -384K | 1.39M | -2.08M | -360K |
Inventories | -4.32M | -2.32M | -255K | -661K | -2.27M | 415K | -821K | -429K | -314K |
Accounts payable | 31.79M | 1.83M | 1.73M | -4.65M | 1.34M | 2.36M | 346K | 1.51M | 1.02M |
Cash generated by operating activities | 3.84M | 1.70M | 5.08M | -1.1M | 950K | 687K | -8.80M | -11.21M | -11.14M |
Investing activities | |||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -1.46M | -7.77M | -15.92M | -994K | -1.83M | -2.20M | -1.07M | -7.13M | -1.70M |
Acquisitions Net | 0 | 30K | 0 | 13K | 4K | 0 | 113K | -100K | -3.42M |
Cash generated by investing activities | -152.55M | -1.74M | -18.68M | -981K | -1.83M | -2.19M | -961K | -7.23M | -5.13M |
Financing activities | |||||||||
Common Stock Issued | 0 | 23.29M | 10.72M | -29K | 769K | 4.87M | 4.24M | 24.92M | 1.23M |
Payments for dividends | 0 | 0 | -127K | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | -13.01M | -876K | -11M | -29K | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 74.64M | 31.72M | -55.10M | -1.46M | -1.77M | -691K | 893K | -267K | 9.24M |
Cash used in financing activities | 126.52M | 54.14M | 51.47M | 1.43M | -1.00M | 4.13M | 4.93M | 24.67M | 10.74M |
Net Change In Cash | -22.18M | 54.10M | 37.86M | -648K | -1.88M | 2.61M | -4.83M | 6.21M | -5.52M |
Cash at end of period | 74.08M | 96.27M | 42.16M | 4.30M | 4.94M | 2.61M | 4.21M | 6.21M | 2.68M |