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Net proceeds from
8.625 notes payable,...
$49,000K
Proceeds from exercise of
stock options
$25K
Net cash provided by
financing activities
$48,912K
Canceled cashflow
$113K
Net change in cash
and cash...
$21,717K
Canceled cashflow
$27,195K
Payment of debt issuance
costs
$113K
Accounts receivable
-$9,831K
Amortization of intangible
assets
$5,129K
Stock-based compensation
$3,837K
Accounts payable,
accrued expenses,...
$3,377K
Depreciation and
amortization of property,...
$455K
Amortization of debt issuance
costs and debt...
$451K
Prepaid expenses and
other current assets
-$346K
Noncash lease expense
$192K
Net cash used in
investing activities
-$18,203K
Net cash (used in)
provided by operating...
-$8,992K
Canceled cashflow
$23,618K
Purchase of product
rights
-$18,000K
Purchases of property,
plant and equipment
$194K
Investment in patent and
trademark assets
$9K
Net loss
-$27,602K
Inventories
$2,973K
Accrued payroll and
related liabilities
-$1,201K
Deferred revenue and
customer deposits
-$639K
(recovery of) provision
for credit losses
-$195K
Back
Back
Cash Flow
HARROW, INC. (HROW)
HARROW, INC. (HROW)
source: myfinsight.com