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Amortization of intangible
assets
$908K
(-62.31%↓ Y/Y)
Other assets
-$781K
(-1373.58%↓ Y/Y)
Amortization of deferred
financing costs
$497K
(45.75%↑ Y/Y)
Depreciation
$467K
(-45.82%↓ Y/Y)
Accounts payable and
other liabilities
$383K
(-78.41%↓ Y/Y)
Stock-based compensation
$380K
(-64.55%↓ Y/Y)
Accounts receivable
-$58K
(98.21%↑ Y/Y)
Net cash (used in)
provided by operating...
$325K
(-94.34%↓ Y/Y)
Effect of exchange rate
changes on cash
$34K
(-96.50%↓ Y/Y)
Canceled cashflow
$3,149K
(decrease) increase in cash
and cash...
-$595K
(-117.85%↓ Y/Y)
Canceled cashflow
$359K
Proceeds from exercise of
warrants and stock...
$150K
Net loss
-$2,910K
(94.47%↑ Y/Y)
Inventories
$184K
(111.17%↑ Y/Y)
Contract liabilities
-$48K
(88.15%↑ Y/Y)
Deferred income taxes and
other
$7K
(-98.78%↓ Y/Y)
Net cash used in
investing activities
-$916K
(0.00%↑ Y/Y)
Net cash used in
financing activities
-$38K
(98.46%↑ Y/Y)
Canceled cashflow
$150K
Additions to property,
plant and equipment
$688K
(14.29%↑ Y/Y)
Capitalized software
development costs
$228K
(-27.39%↓ Y/Y)
something is missing
-$150K
Taxes paid related to
net share...
$36K
(-52.00%↓ Y/Y)
Payment of debt issuance
costs
$2K
(-99.54%↓ Y/Y)
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Cash Flow
HARVARD BIOSCIENCE INC (HBIO)
HARVARD BIOSCIENCE INC (HBIO)
source: myfinsight.com