Harvard Bioscience, Inc. (HBIO) - Cash Flow Statement

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HBIO
Financials

2.78 (USD) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998
Operating Activities:
Net Income Numbers are in millions	-3.415	-9.516	-0.288	-7.81	-4.687	-3.462	-0.865	-4.307	-19.039	2.355	-1.83	2.37	3.812	19.015	7.233	1.673	-1.354	-2.341	-31.877	2.329	4.26	0.737	-5.208	-49.87	-29.42	0.071
Depreciation & Amortization Numbers are in millions	6.998	7.575	7.621	7.632	7.733	7.882	3.801	4.274	4.573	3.878	3.989	4.206	4.022	3.56	3.048	3.096	3.474	3.337	5.037	6.346	5.29	3.01	2.971	1.49	1.257	0.027
Deferred Income Tax Numbers are in millions	0.336	-0.414	-0.33	-0.143	-0.398	-2.861	-1.584	-0.279	15.116	1.412	-2.441	-0.731	-0.849	-11.732	0.469	-0.757	-0.474	0.682	-0.099	-0.918	0.726	-0.555	-0.194	0.928	-1.31	0
Stock Based Compensation Numbers are in millions	5	4.411	4.169	3.647	3.034	3.044	3.5	3.497	2.755	2.156	2.67	3.321	2.863	2.756	2.514	2.012	2.4	2.106	0	0.152	519.48	1,269.397	2,678.743	0	0	0
Change In Working Capital Numbers are in millions	4.6	2.716	-10.19	4.106	0.042	-1.675	-3.811	-0.041	-2.719	-4.514	1.94	0.256	-4.154	-1.237	5.206	-1.564	2.011	0.545	-0.212	3.448	-8.969	-5.236	-1.771	-1.963	-0.612	0
Accounts Receivables Numbers are in millions	0.81	4.78	-4.294	3.105	0.468	-2.792	0.196	0.566	-1.34	-0.735	0.436	1.154	0.232	-1.088	3.233	-0.391	1.9	-1.906	1.865	1.382	-3,246.277	-3,739.516	-691.318	0	0	0
Inventory Numbers are in millions	1.524	0.252	-5.861	0.413	3.26	2.554	-0.548	1.248	-1.223	-3.056	1.921	1.174	-1.705	-1.238	-0.041	0.511	-0.95	1.922	1.568	0.582	-1.076	1.312	-0.637	-0.738	0.215	0
Accounts Payables Numbers are in millions	0.555	-1.399	-0.54	0.511	-2.048	1.593	-0.918	-2.413	2.577	1.069	-0.041	-0.905	0.069	0.056	-1.024	-0.478	-0.083	1.229	-1.352	-0.587	-176.013	-628.622	-47.727	0	0	0
Other Working Capital Numbers are in millions	1.711	-0.917	0.505	0.077	-1.638	-3.03	-2.541	0.558	-2.733	-1.792	-0.376	-1.167	-2.75	1.033	3.038	-1.206	1.144	-0.7	-2.293	2.071	3,414.396	4,361.59	737.912	-1.225	-0.827	0
Other Non Cash Items Numbers are in millions	0.509	-3.62	0.28	1.899	2.323	-0.584	0.016	2.239	0.019	-0.936	-0.268	-1.36	0.654	-0.069	-1.961	4.742	5.998	4.027	32.346	0.081	-518.759	-1,266.553	-2,670.446	51.56	33.012	-0.098
Operating Cash Flow Numbers are in millions	14.028	1.152	1.262	9.331	8.047	2.344	1.057	5.383	0.705	4.351	4.06	8.062	6.348	12.293	16.509	9.202	12.055	8.356	5.195	11.438	2.028	0.799	4.095	2.146	2.926	0
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-2.311	-1.59	-1.345	-1.152	-1.216	-0.986	-0.89	-1.479	-2.978	-2.005	-1.679	-1.831	-1.506	-0.844	-1.376	-1.308	-1.452	-2.386	-1.1	-3.011	-1.349	-1.307	-1.839	-0.63	-0.332	0
Acquisitions Net Numbers are in millions	0.512	0	0	0	1.002	-52.254	0.012	1.417	-4.545	-12.653	2	-2.878	-5.465	-7.115	-20.764	-1	-5.384	-1.118	0	-7.082	-21.149	-10.736	-17.984	-4.032	-8.127	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	-0.011	0	-0.15	-0.25	-0.015	-0.016	-0.027	-1.479	0.006	1.141	-0.15	0.033	0.072	-0.387	-0.16	-0.32	0.284	-0.277	0.024	-0.326	0.101	-0.324	-0.353	-0.671	-0.087	0
Investing Cash Flow Numbers are in millions	-1.799	-1.59	-1.345	-1.402	-0.229	-53.256	-0.917	-0.062	-7.517	-13.517	0.171	-4.676	-6.899	-8.346	-22.3	-2.628	-6.552	-3.781	-1.076	-10.419	-22.397	-12.367	-20.176	-5.332	-8.546	0
Financing Activities:
Debt Repayment Numbers are in millions	-10.541	-9.586	-0.052	-68.809	-11.703	-20.198	-4.702	-9.05	-8.35	-5.5	-2.75	-3.85	-1.708	-5.663	-4.982	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0.93	0.577	3.314	0	-0.221	4.557	0.182	0.182	2.042	0	3.621	2.287	0.567	0.282	0.271	0.911	0.722	0.235	0.225	0.871	1.272	0.6	5.88	46.251	0.925	0
Common Stock Repurchased Numbers are in millions	-2.523	-1.628	-3.514	-1.142	-0.221	0	0	0	0	0	0	0	-5	-5	-2.404	-2.596	0	0	0	0	0	0	0	-1.5	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.171	-0.122	0
Other Financing Activities Numbers are in millions	-2.523	9.428	-3.514	61.984	4.74	68.694	2.728	4	5.768	4.266	-0.803	0.5	9.433	20.418	35.933	-6.27	2.308	-5.521	-8.018	3.339	11.782	-3.745	3.818	-8.059	6.189	0
Financing Cash Flow Numbers are in millions	-12.134	-2.837	-0.252	-7.967	-7.626	53.053	-1.792	-4.868	-0.54	-1.234	0.068	-1.063	-1.141	-0.031	9.785	-7.955	3.03	-5.286	-7.793	4.21	13.054	-3.144	9.698	36.521	6.993	0
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-0.32	-0.038	-0.161	0.02	-0.03	0.299	1.789	-1.601	-0.038	-1.237	0.791	0.442	-0.097	-0.8	-1.104	-3.125	-0.08	0.691	-0.422	0.415	0.225	0.64	-0.049	0.087	0.066	0
Net Change In Cash Numbers are in millions	-0.225	-3.313	-0.496	-0.018	0.162	2.44	0.137	-1.148	-7.39	-11.637	5.09	2.765	-1.789	3.116	2.89	-4.506	8.453	-0.02	-4.096	5.644	-7.09	-14.072	-6.432	33.421	1.439	0
Cash At End Of Period Numbers are in millions	4.283	4.508	7.821	8.317	8.335	8.173	5.733	5.596	6.744	14.134	25.771	20.681	17.916	19.704	16.588	13.698	18.204	9.751	9.771	13.867	8.223	15.313	29.385	35.817	2.396	0

Harvard Bioscience, Inc.

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