Harrow, Inc.
Cash Flow Statement
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-12.0M | $-19.1M | $-15.9M | $-10.1M | $-7.6M | $-5.4M | $-953.9K | $-2.5M |
| Depreciation & Amortization | $1.4M | $1.1M | $255.0K | $37.0K | — | — | — | — |
| Depreciation | $1.4M | $1.1M | $255.0K | $37.0K | $5.7K | $2.9K | $338 | $1.1K |
| Amortization | $364.0K | $351.0K | $355.0K | $48.0K | — | — | — | — |
| Stock-Based Compensation | $2.9M | $3.7M | $3.4M | $2.6M | $3.1M | $2.2M | $177.4K | $680.2K |
| Net Cash from Operating Activities | $-8.8M | $-11.2M | $-11.1M | $-7.1M | $-4.4M | $-1.9M | $-291.2K | $-2.3M |
| Investing Activities | ||||||||
| Capital Expenditures | $772.0K | $6.9M | $-995.0K | $174.0K | $20.0K | $15.5K | $0 | $0 |
| Business Acquisitions | — | — | $3.0M | $636.4K | — | — | — | — |
| Net Cash from Investing Activities | $-961.0K | $-7.3M | $-5.1M | $-910.0K | $-70.0K | $-15.5K | $0 | $0 |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | $-13.0K | $191 | — | — | — |
| Net Cash from Financing Activities | $4.9M | $24.7M | $10.7M | $599.0K | $10.1M | $11.8M | $145.9K | $1.0M |
| Net Change in Cash | $-4.8M | $6.2M | $-5.5M | $-7.4M | $5.5M | $9.9M | $-145.3K | $-1.3M |
| Free Cash Flow | $-9.6M | $-18.1M | $-10.1M | $-7.2M | $-4.5M | $-1.9M | $-291.2K | $-2.3M |