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Income Statement
Balance Sheet
Cash Flow Statement
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Common Size IS
Op Efficiency
Credit Analysis

HARROW HEALTH, INC. (IMMY)

Cash Flow Statement

Standardized | As Reported Annual | Quarterly | TTM
  Older >>
In millions, except per share itemsDec-31-22Dec-31-21Dec-31-20Dec-31-19Dec-31-18Dec-31-17Dec-31-16Dec-31-15
   10-K10-K10-K10-K10-K10-K10-K10-K
Net income  -14.1-18.5-3.40.214.6-12.0-19.1-15.9
Depreciation and amortization   [+]3.11.72.01.91.61.41.10.6
Asset impairment charges   0.20.4   0.3 
Stock-based compensation  8.05.72.81.82.52.93.73.4
Deferred taxes       -0.9-0.1 
Change in working capital   [+]-5.7-0.2-6.3-1.73.30.8-0.70.3
Other operating activities  10.416.13.4-1.3-21.4-1.03.70.4
Cash from operations  1.75.1-1.11.00.7-8.8-11.2-11.1
   
Capital expenditures   [+]-2.6-1.8-0.9-1.5-1.8-0.8-6.9-1.5
Purchases of intangible assets  -0.2-0.1-0.1-0.4-0.4-0.3-0.3-0.2
Acquisitions         -3.4
Purchases of short-term investments        -0.1 
Other cash from investing  -5.0-16.8  0.00.0-0.1 
Cash from investing  -1.7-18.7-1.0-1.8-2.2-1.0-7.3-5.1
   
Issuance of common stock, net  22.7   0.64.120.50.4
Option exercises  0.60.1      
Financing costs      -0.1-0.2-0.2-0.1
Other cash from financing  32.151.51.4-1.03.40.74.010.2
Cash from financing  54.151.51.4-1.04.14.924.710.7
   
Free cash flow  -0.93.3-2.0-0.5-1.1-9.6-18.1-12.7
        Per share (diluted)  ($0.03)$0.12($0.08)($0.02)($0.05)($0.48)($1.42)($1.32)
   
Cash paid for interest  6.54.81.82.02.11.51.40.6
Cash paid for income taxes  0.10.00.00.00.00.00.00.0

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