Harrow Health Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 2008
Net Income	-24.41	-14.09	-18.48	-3.36	0.17	14.63	-11.99	-19.09	-15.9	-10.12	Upgrade
Depreciation & Amortization	12.34	3.67	2.4	2.74	2.66	1.84	1.77	1.41	0.61	0.09	Upgrade
Share-Based Compensation	15.7	7.97	5.75	2.78	1.79	2.49	2.94	3.67	3.44	2.62	Upgrade
Other Operating Activities	0.22	4.15	14.95	-3.26	-3.67	-18.27	-1.53	2.79	0.71	0.36	Upgrade
Operating Cash Flow	3.84	1.71	5.08	-1.1	0.95	0.69	-8.8	-11.22	-11.14	-7.06	Upgrade
Operating Cash Flow Growth	125.22%	-66.45%	-	-	38.28%	-	-	-	-	-	Upgrade
Capital Expenditures	-1.46	-2.57	-1.79	-0.86	-1.47	-1.77	-0.77	-6.89	-1	-0.17	Upgrade
Acquisitions	-151.08	1	-26.64	0	0	0	0.11	-0.1	-3.95	-0.64	Upgrade
Change in Investments	0	0	9.83	0	0	0	0	-0.05	0	-0.1	Upgrade
Other Investing Activities	-0.02	-0.18	-0.08	-0.12	-0.37	-0.44	-0.3	-0.25	-0.19	-	Upgrade
Investing Cash Flow	-152.55	-1.74	-18.69	-0.98	-1.83	-2.2	-0.96	-7.29	-5.13	-0.91	Upgrade
Share Issuance / Repurchase	64.9	23.3	0.07	0	0.77	4.88	4.24	20.52	0.4	0.62	Upgrade
Debt Issued / Paid	74.64	31.72	55.11	1.46	-1.78	-0.69	0.89	2.51	9.24	-0.01	Upgrade
Other Financing Activities	-13.01	-0.88	-3.7	-0.03	-	-0.05	-0.21	1.65	1.1	-0.01	Upgrade
Financing Cash Flow	126.53	54.14	51.47	1.43	-1.01	4.13	4.93	24.67	10.75	0.6	Upgrade
Net Cash Flow	-22.19	54.1	37.87	-0.65	-1.89	2.62	-4.83	6.17	-5.53	-7.37	Upgrade
Free Cash Flow	2.38	-0.86	3.3	-1.96	-0.52	-1.08	-9.58	-18.1	-12.14	-7.23	Upgrade
Free Cash Flow Margin	1.83%	-0.97%	4.55%	-4.01%	-1.01%	-2.61%	-35.76%	-90.77%	-124.93%	-435.60%	Upgrade
Free Cash Flow Per Share	0.07	-0.03	0.12	-0.08	-0.02	-0.05	-0.48	-1.42	-1.27	-0.79	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).