Harrow Health, Inc.
NASDAQ:HROW
49.91 (USD) • At close November 7, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||
| Net Income
| -24.411 | -14.086 | -18.007 | -3.419 | -0.125 | 14.625 | -11.985 | -19.087 | -15.899 | -10.118 | -7.643 | -5.384 | -0.954 | -2.531 | -4.554 | -3.304 | -4.285 | -0.046 |
| Depreciation & Amortization
| 12.34 | 3.665 | 2.396 | 2.743 | 2.663 | 1.843 | 1.765 | 1.406 | 0.61 | 0.085 | 0.006 | 0.003 | 0 | 0.001 | 0.001 | 0.001 | 0.201 | 0 |
| Deferred Income Tax
| -43.251 | 0 | 14.524 | 2.172 | -2.4 | -22.467 | -0.935 | -0.111 | 0 | -2.615 | -0.293 | 1.195 | -0.06 | 0.209 | -0.51 | -0.562 | -0.185 | 0 |
| Stock Based Compensation
| 15.696 | 7.974 | 5.745 | 2.775 | 2.023 | 2.636 | 2.943 | 3.673 | 3.441 | 2.615 | 3.135 | 2.157 | 0.192 | 0.68 | 0.51 | 0.562 | 0.185 | 0 |
| Change In Working Capital
| -7.135 | -5.568 | -0.253 | -6.269 | -1.723 | 3.437 | 0.7 | -0.683 | 0.325 | 0.363 | 0.064 | 0.103 | 0.201 | -0.713 | 0.443 | -0.134 | 0.487 | 0.005 |
| Accounts Receivables
| -30.344 | -1.86 | -1.831 | -0.866 | -0.095 | -0.384 | 1.392 | -2.081 | -0.36 | -0.023 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -4.326 | -2.324 | -0.255 | -0.661 | -2.271 | 0.415 | -0.821 | -0.429 | -0.314 | -0.16 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 31.795 | 1.839 | 1.73 | -4.655 | 1.342 | 2.365 | 0.346 | 1.515 | 1.028 | 0.345 | -0.24 | 0.231 | 0.145 | -0.607 | 0.125 | 0.002 | 0.613 | 0 |
| Other Working Capital
| -4.26 | -3.223 | 0.103 | -0.087 | -0.699 | 1.041 | -0.217 | 0.312 | -0.029 | 0.2 | 0.303 | -0.128 | 0.056 | -0.106 | 0.319 | -0.136 | -0.126 | 0.005 |
| Other Non Cash Items
| 50.601 | 9.72 | 0.677 | 0.815 | 0.512 | 0.613 | -1.291 | 3.587 | 0.38 | 2.615 | 0.293 | 0.025 | 0.329 | 0.055 | 0.539 | 0.904 | 1.833 | 0.001 |
| Operating Cash Flow
| 3.84 | 1.705 | 5.082 | -1.1 | 0.95 | 0.687 | -8.803 | -11.215 | -11.143 | -7.055 | -4.439 | -1.901 | -0.291 | -2.298 | -3.571 | -2.533 | -1.764 | -0.04 |
| Investing Activities: | ||||||||||||||||||
| Investments In Property Plant And Equipment
| -152.553 | -7.773 | -28.512 | -0.994 | -1.837 | -2.203 | -1.074 | -7.139 | -1.18 | -0.174 | -0.02 | -0.015 | 0 | 0 | 0 | -0.003 | 0 | 0 |
| Acquisitions Net
| 0 | 0.03 | 9.826 | 0.013 | 0.004 | 0 | 0.113 | -0.1 | -3.426 | -0.636 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 16.9 | 0 | 0 | 0 | 0 | -0.05 | 0 | -0.1 | -0.05 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 9.826 | 0 | 0 | 0 | 0 | 0 | 0 | 0.846 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -151.093 | 6 | -26.726 | 0.013 | 0.004 | 0.004 | 0.113 | -0.1 | -0.524 | -0.846 | -0.05 | -0.015 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investing Cash Flow
| -152.553 | -1.743 | -18.686 | -0.981 | -1.833 | -2.199 | -0.961 | -7.289 | -5.13 | -0.911 | -0.07 | -0.015 | 0 | 0 | 0 | -0.003 | 0 | 0 |
| Financing Activities: | ||||||||||||||||||
| Debt Repayment
| -74.642 | -0.018 | -0.007 | -1.505 | -1.493 | -0.691 | -14.625 | -4.438 | -0.025 | -0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 64.899 | 22.655 | 81.793 | -0.029 | 0.769 | 0.642 | 4.064 | 24.922 | 1.642 | 0.622 | 10.053 | 11.917 | 0.3 | 0 | 0.05 | 3.941 | 3.864 | 0 |
| Common Stock Repurchased
| -13.013 | -0.876 | -11 | -0.029 | 0 | 0 | 0 | -0.088 | 1.016 | -0.013 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | -0.127 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.2 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 136.271 | 33.256 | -19.189 | 3.054 | -0.282 | 4.18 | 15.491 | 20.322 | 16.363 | 0.01 | 10.053 | 0.089 | -0.154 | 1 | 0 | 0 | 1.606 | 0 |
| Financing Cash Flow
| 126.528 | 54.141 | 51.47 | 1.433 | -1.006 | 4.131 | 4.93 | 24.672 | 10.747 | 0.598 | 10.053 | 11.806 | 0.146 | 1 | 0.05 | 3.941 | 5.469 | 0 |
| Other Information: | ||||||||||||||||||
| Effect Of Forex Changes On Cash
| -22,184,977.815 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -22.185 | 54.103 | 37.866 | -0.648 | -1.889 | 2.619 | -4.834 | 6.168 | -5.526 | -7.368 | 5.544 | 9.889 | -0.145 | -1.298 | -3.521 | 1.405 | 3.706 | -6.798 |
| Cash At End Of Period
| 74.085 | 96.27 | 42.167 | 4.301 | 4.949 | 6.838 | 4.019 | 8.853 | 2.685 | 8.211 | 15.579 | 10.036 | 0.146 | 0.291 | 1.59 | 5.111 | 3.706 | 0.04 |