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Harrow Health Inc.

NAS: HROW

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After Hours

 --Quotes are delayed by 20 min

Nov 29, 2021, 4:00 p.m.

/zigman2/quotes/206805265/composite

$

9.99

Change

0.00 0.00%

Volume

Volume 18

Quotes are delayed by 20 min

/zigman2/quotes/206805265/composite

Today's close

$ 10.27

$ 9.99

Change

-0.28 -2.73%

Day low

Day high

$9.76

$10.28

Open

52 week low

52 week high

$5.13

$12.99

Open

Annual Financials for Harrow Health Inc.

Operating Activities

Fiscal year is January-December. All values USD millions. 20162017201820192020 5-year trend
Net Income before Extraordinaries (19.09M)(11.99M)14.63M(125,000)(3.42M)
Depreciation, Depletion & Amortization 1.41M1.77M1.84M2.66M2.74M
Depreciation and Depletion 1.06M1.4M1.61M2.45M2.58M
Amortization of Intangible Assets 351,000364,000235,000209,000167,000
Deferred Taxes & Investment Tax Credit -(935,000)---
Deferred Taxes -(935,000)---
Investment Tax Credit -----
Other Funds 7.15M1.65M(19.22M)135,0005.85M
Funds from Operations (10.53M)(9.5M)(2.75M)2.67M5.17M
Extraordinaries -----
Changes in Working Capital (683,000)700,0003.44M(1.72M)(6.27M)
Receivables (2.08M)1.39M(384,000)(95,000)(866,000)
Accounts Payable 1.52M346,0002.37M1.34M(4.66M)
Other Assets/Liabilities (126,000)212,000(33,000)(533,000)(285,000)
Net Operating Cash Flow (11.22M)(8.8M)687,000950,000(1.1M)

Investing Activities

20162017201820192020 5-year trend
Capital Expenditures (7.14M)(1.07M)(2.2M)(1.84M)(994,000)
Capital Expenditures (Fixed Assets) (6.89M)(772,000)(1.77M)(1.84M)(862,000)
Capital Expenditures (Other Assets) (252,000)(302,000)(435,000)-(132,000)
Net Assets from Acquisitions (100,000)----
Sale of Fixed Assets & Businesses -113,000-4,00013,000
Purchase/Sale of Investments -----
Purchase of Investments -----
Sale/Maturity of Investments -----
Other Uses -----
Other Sources --4,000--
Net Investing Cash Flow (7.24M)(961,000)(2.2M)(1.83M)(981,000)

Financing Activities

20162017201820192020 5-year trend
Cash Dividends Paid - Total -----
Common Dividends -----
Preferred Dividends -----
Change in Capital Stock 24.92M4.24M4.88M769,000(29,000)
Repurchase of Common & Preferred Stk. -----
Sale of Common & Preferred Stock 24.92M4.24M4.88M769,000(29,000)
Proceeds from Stock Options 25.01M4.06M642,000--
Other Proceeds from Sale of Stock (88,000)179,0004.23M769,000(29,000)
Issuance/Reduction of Debt, Net (267,000)893,000(691,000)(1.78M)1.46M
Change in Current Debt -----
Change in Long-Term Debt (267,000)893,000(691,000)(1.78M)1.46M
Issuance of Long-Term Debt -15.52M--2.97M
Reduction in Long-Term Debt (267,000)(14.63M)(691,000)(1.78M)(1.51M)
Other Funds 17,000(206,000)(53,000)--
Other Uses (195,000)(206,000)(53,000)--
Other Sources 212,000----
Net Financing Cash Flow 24.67M4.93M4.13M(1.01M)1.43M
Exchange Rate Effect -----
Miscellaneous Funds -----
Net Change in Cash 6.22M(4.83M)2.62M(1.89M)(648,000)
Free Cash Flow (18.1M)(9.58M)(1.08M)(887,000)(1.96M)
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