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Net change in cash
and cash...
-$10,755K
(-288.16%↓ Y/Y)
Accounts payable,
accrued expenses,...
$8,544K
(135.59%↑ Y/Y)
Amortization of intangible
assets
$5,527K
(-34.61%↓ Y/Y)
Prepaid expenses and
other current assets
-$4,009K
(-6.17%↓ Y/Y)
Stock-based compensation
$3,788K
(-30.25%↓ Y/Y)
Accrued payroll and
related liabilities
$2,347K
(187.84%↑ Y/Y)
Depreciation and
amortization of property,...
$460K
(-52.13%↓ Y/Y)
Amortization of debt issuance
costs, discount and...
$400K
(-84.40%↓ Y/Y)
Noncash lease expense
$197K
something is missing
$36,000K
Proceeds from exercise of
stock options
$811K
(548.80%↑ Y/Y)
Net cash (used in)
provided by operating...
-$9,755K
(-151.71%↓ Y/Y)
Net cash used in
investing activities
-$534K
(-5.74%↓ Y/Y)
Net cash provided by
(used in) financing...
-$466K
(96.31%↑ Y/Y)
Canceled cashflow
$25,272K
Canceled cashflow
$36,000K
Canceled cashflow
$811K
Net income (loss)
-$17,270K
(-35.08%↓ Y/Y)
Purchase of product
rights
$36,000K
Payment of payroll taxes
upon exercise and...
$835K
Accounts receivable
$17,200K
(146.22%↑ Y/Y)
Inventories
$414K
(-51.29%↓ Y/Y)
(recovery of) provision
for credit losses
-$100K
(-129.41%↓ Y/Y)
Deferred revenue and
customer deposits
-$43K
(-191.49%↓ Y/Y)
Purchases of property,
plant and equipment
$491K
(46.13%↑ Y/Y)
Investment in patent and
trademark assets
$43K
(-74.56%↓ Y/Y)
Payment of debt issuance
costs
$442K
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Cash Flow
HARROW, INC. (HROW)
HARROW, INC. (HROW)
source: myfinsight.com