HARROW, INC. (HROW)
Harrow Health, Inc. operates as a healthcare enterprise with a specialized focus on ophthalmic solutions. The company's portfolio includes ImprimisRx, a business dedicated to ophthalmology outsourcing and pharmaceutical compounding, as well as DEXYCU, a product utilized for managing post-operative inflammation. Beyond its direct offerings, Harrow Health maintains equity investments in several pharmaceutical ventures. These encompass Surface Ophthalmics, Inc., a clinical-stage firm actively developing and commercializing therapeutic agents for ocular surface diseases; Melt Pharmaceuticals, Inc., another clinical-stage entity concentrating on proprietary non-intravenous sedation and anesthesia treatments for various medical procedures conducted in hospital, outpatient, and office environments; and Eton Pharmaceuticals, Inc., a commercial-stage company involved in the creation and market launch of drug products. Moreover, Harrow Health holds royalty interests in four investigational drug candidates currently being advanced by Surface Ophthalmics, Inc. and Melt Pharmaceuticals, Inc. The company, initially incorporated in 2006 and based in San Diego, California, underwent a name change from Imprimis Pharmaceuticals, Inc. to Harrow Health, Inc. in December 2018.
Sector: Pharmaceutical Preparations
HARROW, INC.
NASDAQ:HROW
-5.84%$28.24
AH$28.43+0.67%vs close
Mkt Cap$1.06B
Float30.8M
O/S37.49M
Vol
$ Vol
RVOL
Inst Own57.4%
SI24.3%
Earnings
Dilution
Financials Summary
Revenue$272.3M
Net Income-$5.14M
Total Assets$399.48M
Free Cash Flow$42.76M
Debt & Equity
Debt 83%
Equity 17%
Total Debt$251.98M
Total Equity$52.45M
Shares Outstanding
Short Interest
Split History1 split · 1 reverse
- 1:5Reverse splitFeb 8, 20135 shares → 1
Balance Sheet Details
Assets$399.48M
Liabilities$347.39M
Accounts Receivable$110.89M
Accounts Payable$35.35M
Inventory$13.52M
PP&E (Net)$11.04M
Goodwill$332K
Intangible Assets$175.17M
Income Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 |
| Revenue | $272.3M | $199.61M | $130.19M | $88.59M | $72.48M | $48.87M | $51.16M | $41.37M | $26.77M | $19.94M | $9.72M | $1.66M | $10K | $100K | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| YoY Growth | 36.4% | 53.3% | 47.0% | 22.2% | 48.3% | -4.5% | 23.7% | 54.5% | 34.3% | 105.2% | 485.3% | 16500.0% | -90.0% | - | - | - | - | - | - | - | - |
| Cost of Revenue | $67.93M | $49.24M | $39.64M | $25.38M | $18.21M | $14.46M | $16.75M | $16.52M | $13.51M | $9.83M | $5.21M | $1.09M | $0 | $0 | $0 | $0 | $1K | $0 | $0 | $0 | $400K |
| Gross Profit | $204.37M | $150.37M | $90.55M | $63.21M | $54.26M | $34.41M | $34.42M | $24.85M | $13.27M | $10.11M | $4.51M | $567K | $10K | $100K | $0 | $0 | $0 | $0 | $0 | $0 | -$400K |
| Gross Margin | 75.1% | 75.3% | 69.6% | 71.3% | 74.9% | 70.4% | 67.3% | 60.1% | 49.6% | 50.7% | 46.4% | 34.2% | 100.0% | 100.0% | - | - | - | - | - | - | - |
| Research and Development | $12.85M | $12.23M | $6.65M | $3.05M | $11.08M | $2.41M | $2.08M | $825K | $413K | $739K | $332K | $237K | $1.62M | $1.3M | $112K | $195K | $2.97M | $1.99M | $1.83M | $150K | $0 |
| Selling, General, and Administrative | $152.91M | $0 | $0 | $0 | $39.81M | $0 | $33.1M | $29.24M | $25.02M | $24.95M | $19M | $10.48M | $6.08M | $2.98M | $828K | $2.31M | $1.6M | $1.76M | $2.86M | $6K | $136K |
| Other | $0 | $129.32M | $83.47M | $58.24M | $1.75M | $31.61M | $4.03M | $103K | $0 | $0 | $31K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$110K | $0 |
| Total Operating Expenses | $165.76M | $141.55M | $90.12M | $61.29M | $52.65M | $34.02M | $39.21M | $30.07M | $25.43M | $25.69M | $19.33M | $10.71M | $7.7M | $4.28M | $939K | $2.5M | $4.56M | $3.75M | $2.86M | $46K | $136K |
| Operating Income (EBIT) | $38.61M | $8.82M | $431K | $1.92M | $1.61M | $385K | -$4.79M | -$5.22M | -$12.16M | -$15.88M | -$14.82M | -$10.15M | -$7.69M | -$4.18M | -$939K | -$2.5M | -$4.56M | -$3.75M | -$2.86M | -$46K | -$536K |
| Operating Margin | 14.2% | 4.4% | 0.3% | 2.2% | 2.2% | 0.8% | -9.4% | -12.6% | -45.4% | -79.6% | -152.6% | -611.3% | -76868.8% | -4179.0% | - | - | - | - | - | - | - |
| Interest Expense | $24.18M | $22.79M | $21.32M | $7.24M | $5.44M | $2.24M | $2.5M | $2.73M | $3.03M | $2.78M | $1.12M | $4K | $0 | $25K | $75K | $55K | $0 | $0 | $1.56M | -$10K | $3K |
| Interest Income | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $10K | $13K | $32K | $44K | $15K | $0 | $512 | $10K | $67K | $48K | $0 | $0 |
| Other Income (Expense) | -$40.33M | -$26.14M | -$24.14M | -$15.93M | -$19.49M | -$3.8M | $0 | $19.84M | -$757K | -$3.32M | -$1.08M | $29K | $44K | -$1.21M | -$15K | -$29K | $10K | $375K | -$1.43M | -$534K | -$3K |
| Income Before Tax (EBT) | -$1.72M | -$17.32M | -$23.71M | -$14.01M | -$17.87M | -$3.42M | -$117K | $14.63M | -$12.92M | -$19.2M | -$15.9M | -$10.12M | -$7.64M | -$5.38M | -$954K | -$2.53M | -$4.55M | -$3.37M | -$4.29M | -$580K | -$540K |
| Income Tax Expense | $3.42M | $161K | $701K | $75K | $133K | $4K | $8K | $0 | -$935K | -$111K | $0 | -$29K | -$44K | $0 | $0 | $0 | -$10K | -$817K | $0 | $10K | $0 |
| Net Income | -$5.14M | -$17.48M | -$24.41M | -$14.09M | -$18.01M | -$3.36M | $168K | $14.63M | -$11.98M | -$19.09M | -$15.9M | -$10.12M | -$7.64M | -$5.38M | -$954K | -$2.53M | -$4.55M | -$3.3M | -$4.29M | -$46K | -$540K |
| Net Income Margin | -1.9% | -8.8% | -18.7% | -15.9% | -24.8% | -6.9% | 0.3% | 35.3% | -44.8% | -95.7% | -163.6% | -609.5% | -76431.2% | -5384.0% | - | - | - | - | - | - | - |
| Supplementary Data | |||||||||||||||||||||
| EPS | -0.14 | -0.49 | -0.75 | -0.51 | -0.69 | -0.13 | 0.01 | 0.67 | -0.60 | -1.50 | -1.66 | -1.11 | -0.88 | -1.24 | -2.40 | -6.41 | -11.67 | -8.92 | -19.37 | -0.25 | -0.04 |
| Diluted EPS | -0.14 | -0.49 | -0.75 | -0.51 | -0.69 | -0.13 | 0.01 | 0.61 | -0.60 | -1.50 | -1.66 | -1.11 | -0.88 | -1.24 | -2.40 | -6.41 | -11.67 | -8.92 | -19.37 | -0.25 | -0.04 |
| Weighted Average OS | 36.76M | 35.65M | 32.62M | 27.46M | 26.76M | 25.89M | 25.32M | 21.92M | 19.98M | 12.74M | 9.58M | 9.13M | 8.66M | 4.49M | 397,803 | 394,630 | 390,324 | 370,551 | 221,170 | 185,013 | 12.20M |
| EBITDA | $42.13M | $23.61M | $13.15M | -$3.1M | $5.76M | $3.49M | $1.91M | -$3.37M | -$10.4M | -$14.17M | -$14.21M | -$10.06M | -$7.64M | -$5.36M | -$879K | -$2.48M | -$4.55M | -$4.12M | -$2.52M | -$46K | -$536K |
| EBITDA Margin | 15.5% | 11.8% | 10.1% | -3.5% | 7.9% | 7.1% | 3.7% | -8.2% | -38.8% | -71.1% | -146.3% | -606.1% | -76374.6% | -5356.0% | - | - | - | - | - | - | - |
Balance Sheet
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 |
| Assets | ||||||||||||||||||||
| Current Assets | ||||||||||||||||||||
| Cash and Cash Equivalents | $72.93M | $47.25M | $74.08M | $96.27M | $42.17M | $4.1M | $4.75M | $6.64M | $4.02M | $8.85M | $2.69M | $8.21M | $15.58M | $10.04M | $146K | $291K | $1.59M | $5.11M | $3.71M | $27K |
| Short-Term Investments | $0 | $0 | $8.68M | $5.59M | $8.5M | $28.64M | $25.2M | $21.42M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Cash and Short-Term Investments | $72.93M | $47.25M | $82.77M | $101.86M | $50.67M | $32.75M | $29.95M | $28.06M | $4.02M | $8.85M | $2.69M | $8.21M | $15.58M | $10.04M | $146K | $291K | $1.59M | $5.11M | $3.71M | $27K |
| Accounts Receivable | $110.89M | $116.6M | $36.49M | $6.39M | $4.52M | $2.66M | $2.01M | $1.96M | $1.62M | $2.92M | $840K | $81K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Inventory | $13.52M | $10.7M | $10.87M | $6.54M | $4.22M | $3.96M | $3.3M | $1.83M | $2.25M | $1.84M | $1.41M | $373K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $2.13M | $3.41M | $1.75M | $118K | $92K | $1.05M | $922K | $125K | $124K | $200K | $150K | $117K | $50K | $596K | $15K | $60K | $0 | $0 | $0 | $0 |
| Total Current Assets | $211.75M | $189.65M | $139.07M | $118.26M | $60.66M | $40.98M | $36.77M | $32.84M | $8.81M | $14.75M | $5.87M | $9.06M | $15.73M | $10.04M | $161K | $352K | $1.67M | $5.33M | $4.24M | $27K |
| Long-Term Assets | ||||||||||||||||||||
| Property, Plant & Equipment Net | $11.04M | $12.29M | $12.44M | $11M | $9.08M | $10.67M | $11.93M | $6.38M | $6.21M | $7.29M | $2.66M | $243K | $27K | $13K | $0 | $338 | $1K | $2K | $0 | $0 |
| Goodwill | $332K | $332K | $332K | $332K | $332K | $332K | $332K | $2.23M | $2.23M | $2.23M | $2.47M | $332K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Intangible Assets | $175.17M | $186.7M | $159.91M | $25.84M | $17.13M | $2.52M | $2.34M | $3.06M | $2.86M | $2.97M | $3.13M | $611K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $11.13M | $2.97M | $7.71M | $4.95M | $3.51M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Deferred Tax Assets | $0 | $0 | $0 | $0 | -$12.45M | $0 | -$7.71M | -$4.95M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Assets | $1.18M | $0 | $0 | $1.95M | $12.45M | $0 | $7.71M | $4.95M | $302K | $0 | $0 | $0 | $0 | $658K | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Long-Term Assets | $187.73M | $199.32M | $172.68M | $39.12M | $37.67M | $16.49M | $22.32M | $16.61M | $15.11M | $12.49M | $8.26M | $1.19M | $27K | $670K | $0 | $338 | $1K | $2K | $0 | $0 |
| Other Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Assets | $399.48M | $388.97M | $311.75M | $157.38M | $98.33M | $57.47M | $59.09M | $49.45M | $23.92M | $27.25M | $14.13M | $10.24M | $15.76M | $10.71M | $161K | $352K | $1.67M | $5.34M | $4.24M | $27K |
| Liabilities | ||||||||||||||||||||
| Current Liabilities | ||||||||||||||||||||
| Accounts Payable | $35.35M | $38.76M | $21.42M | $6.44M | $5.17M | $3.65M | $7.41M | $4.97M | $3.88M | $3.54M | $3.41M | $787K | $262K | $342K | $219K | $74K | $681K | $556K | $696K | $0 |
| Short-Term Debt | $887K | $0 | $806K | $0 | $0 | $3.9M | $1.77M | $3.25M | $0 | $4.43M | $0 | $0 | $0 | $0 | $1.43M | $0 | $0 | $0 | $0 | $0 |
| Current Income Tax Payable | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Current Unearned Revenue | $788K | $44K | $0 | $113K | $16K | $0 | $57K | $119K | $29K | $91K | $65K | $2K | $0 | $0 | $100K | $80K | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $59.27M | $0 | $21.66M | $0 | $1.16M | $66K | $293K | $564K | $53K | -$251K | $681K | $32K | $50K | $142K | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Current Liabilities | $96.3M | $91.34M | $49.34M | $18.63M | $9.72M | $10.8M | $12.28M | $11.9M | $5.77M | $9.9M | $5.37M | $1.56M | $651K | $710K | $1.86M | $335K | $1.09M | $764K | $750K | $3K |
| Long-Term Liabilities | ||||||||||||||||||||
| Long-Term Debt | $243.18M | $219.54M | $183.17M | $104.17M | $71.65M | $12.38M | $12.22M | $12M | $14.01M | $7.94M | $8.59M | $0 | $0 | $0 | $0 | $1.06M | $0 | $0 | $0 | $0 |
| Long-Term Unearned Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$2.13M | -$5.89M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Deferred Tax Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $936K | $1.05M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Liabilities | $0 | $0 | $2.71M | $0 | $0 | $800K | $800K | $800K | $800K | $719K | $500K | $513K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Long-Term Liabilities | $251.09M | $228.33M | $192.41M | $111.51M | $77.68M | $19.85M | $19.38M | $12.8M | $15.53M | $10.91M | $10.14M | $532K | $0 | $287K | $1.75M | $1.06M | $0 | $0 | $696K | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$287K | -$1.75M | $0 | $0 | $0 | -$696K | $0 |
| Total Liabilities | $347.39M | $319.67M | $241.75M | $130.14M | $87.4M | $30.65M | $31.67M | $24.7M | $21.3M | $20.82M | $15.52M | $2.09M | $651K | $710K | $1.86M | $1.39M | $1.09M | $764K | $750K | $3K |
| Stockholders' Equity | ||||||||||||||||||||
| Preferred Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Common Stock | $37K | $35K | $35K | $30K | $27K | $26K | $26K | $24K | $21K | $19K | $10K | $9K | $9K | $7K | $16K | $16K | $16K | $16K | $14K | $2K |
| Retained Earnings | -$156.52M | -$151.38M | -$133.9M | -$109.49M | -$95.41M | -$77.4M | -$74.04M | -$74.21M | -$88.84M | -$76.85M | -$57.76M | -$41.87M | -$31.75M | -$24.1M | -$18.52M | -$17.47M | -$14.94M | -$10.38M | -$7.08M | -$57K |
| Comprehensive Income & Other | $0 | $0 | -$409K | $0 | $0 | $0 | $0 | -$4.36M | -$2.76M | -$1.35M | -$300K | -$45K | $0 | -$3K | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Stockholders' Equity | $208.93M | $221M | $204.23M | $137.06M | $106.67M | $104.56M | $101.73M | $98.94M | $91.43M | $83.26M | $56.37M | $50.01M | $46.85M | $34.09M | $16.8M | $16.41M | $15.5M | $14.94M | $10.55M | $80K |
| Total Equity | $52.45M | $69.65M | $70.36M | $27.59M | $11.29M | $27.18M | $27.71M | $24.75M | $2.62M | $6.43M | -$1.39M | $8.15M | $15.11M | $10M | -$1.7M | -$1.04M | $577K | $4.57M | $3.49M | $24K |
| Minority Interest | -$355K | -$355K | -$355K | -$355K | -$355K | -$355K | -$293K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities and Equity | $399.84M | $389.33M | $312.11M | $157.73M | $98.68M | $57.83M | $59.38M | $49.45M | $23.92M | $27.25M | $14.13M | $10.24M | $15.76M | $10.71M | $161K | $352K | $1.67M | $5.34M | $4.24M | $27K |
| Supplementary Data | ||||||||||||||||||||
| Total Debt | $251.98M | $228.83M | $190.5M | $112.23M | $77.96M | $23.53M | $20.99M | $15.25M | $15.33M | $13.69M | $8.62M | $43K | $0 | $0 | $1.43M | $1.06M | $0 | $0 | $0 | $0 |
| Net Debt | $179.05M | $181.58M | $116.42M | $15.96M | $35.79M | $19.43M | $16.24M | $8.61M | $11.31M | $4.83M | $5.93M | -$8.17M | -$15.58M | -$10.04M | $1.28M | $764K | -$1.59M | -$5.11M | -$3.71M | -$27K |
Cash Flow Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 |
| Operating Activities | |||||||||||||||||||
| Net Income | -$5.14M | -$17.48M | -$24.41M | -$14.09M | -$18.01M | -$3.42M | -$125K | $14.63M | -$11.98M | -$19.09M | -$15.9M | -$10.12M | -$7.64M | -$5.38M | -$954K | -$2.53M | -$4.55M | -$3.3M | -$4.28M |
| Depreciation & Amortization | $19.68M | $14.54M | $12.34M | $3.67M | $2.4M | $2.74M | $2.66M | $1.84M | $1.76M | $1.41M | $610K | $85K | $6K | $3K | $338 | $1K | $1K | $704 | $201K |
| Deferred Income Tax | $0 | $0 | $0 | $0 | $0 | $0 | -$2.4M | -$22.47M | -$935K | -$111K | $0 | -$2.61M | -$293K | $1.2M | -$60K | $209K | -$510K | -$562K | -$185K |
| Stock-Based Compensation | $12.5M | $17.62M | $15.7M | $7.97M | $5.75M | $2.77M | $2.02M | $2.64M | $2.94M | $3.67M | $3.44M | $2.61M | $3.13M | $2.16M | $192K | $680K | $510K | $562K | $185K |
| Changes in Working Capital: | |||||||||||||||||||
| Accounts Receivable | $5.01M | -$80.23M | -$30.34M | -$1.86M | -$1.83M | -$866K | -$95K | -$384K | $1.39M | -$2.08M | -$360K | -$23K | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Inventory | -$2.82M | $165K | -$4.33M | -$2.32M | -$255K | -$661K | -$2.27M | $415K | -$821K | -$429K | -$314K | -$160K | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Accounts Payable | -$4.61M | $37.5M | $31.8M | $933K | $1.73M | -$4.66M | $1.34M | $2.37M | $346K | $1.51M | $1.03M | $345K | -$240K | $231K | $145K | -$607K | $125K | $2K | $613K |
| Other Working Capital | $2.6M | -$2.06M | -$4.26M | -$2.32M | $103K | -$87K | -$699K | $1.04M | -$217K | $312K | -$29K | $200K | $303K | -$128K | $56K | -$106K | $319K | -$136K | -$126K |
| Total Working Capital Change | $185K | -$44.63M | -$7.13M | -$5.57M | -$253K | -$6.27M | -$1.72M | $3.44M | $700K | -$683K | $325K | $363K | $64K | $103K | $201K | -$713K | $443K | -$134K | $487K |
| Other Non-Cash Items | $16.64M | $7.75M | $7.35M | $9.72M | $15.2M | $3.07M | $512K | $613K | -$1.29M | $3.59M | $380K | $2.61M | $293K | $25K | $329K | $55K | $539K | $904K | $1.83M |
| Net Cash from Operating | $43.86M | -$22.2M | $3.84M | $1.71M | $5.08M | -$1.1M | $950K | $687K | -$8.8M | -$11.21M | -$11.14M | -$7.06M | -$4.44M | -$1.9M | -$291K | -$2.3M | -$3.57M | -$2.53M | -$1.76M |
| Investing Activities | |||||||||||||||||||
| Capital Expenditures | -$887K | -$1.59M | -$1.46M | -$2.6M | -$1.79M | -$862K | -$1.84M | -$2.2M | -$1.07M | -$7.14M | -$1.18M | -$174K | -$20K | -$15K | $0 | $0 | $0 | -$3K | $0 |
| Acquisitions | -$4.36M | $0 | $0 | $0 | $9.83M | $0 | $4K | $0 | $113K | -$100K | -$3.43M | -$636K | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Purchases of Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$50K | $0 | -$100K | -$50K | $0 | $0 | $0 | $0 | $0 | $0 |
| Sales of Investments | $0 | $5.51M | $0 | $0 | $9.83M | $0 | $0 | $0 | $0 | $0 | $0 | $846K | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Investing Activities | -$215K | -$37.08M | -$151.09M | $854K | -$36.55M | -$119K | $0 | $4K | $113K | -$100K | -$524K | -$846K | -$50K | -$15K | $0 | $0 | $0 | $0 | $0 |
| Net Cash from Investing | -$5.46M | -$33.16M | -$152.55M | -$1.74M | -$18.69M | -$981K | -$1.83M | -$2.2M | -$961K | -$7.29M | -$5.13M | -$911K | -$70K | -$15K | $0 | $0 | $0 | -$3K | $0 |
| Financing Activities | |||||||||||||||||||
| Debt Repaid | -$11.84M | -$29.78M | -$74.64M | -$31.72M | -$71.07M | -$2.96M | $1.49M | $691K | -$893K | -$4.44M | -$9.24M | $10K | - | - | - | -$1M | - | - | - |
| Common Stock Issuance | $467K | $1.11M | $64.52M | $22.66M | $65K | $0 | $769K | $642K | $4.06M | $20.52M | $404K | $622K | $10.05M | $11.51M | $300K | $0 | $50K | $3.94M | $3.86M |
| Common Stock Repurchases | $0 | $0 | $0 | $0 | -$11M | $0 | $0 | $0 | $0 | $0 | $0 | -$13K | -$191 | $0 | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Financing Activities | -$25.04M | -$2.36M | -$12.63M | -$234K | -$8.19M | -$1.53M | -$282K | $4.18M | -$27K | $4.42M | $1.1M | -$862 | $0 | $50K | -$254K | $0 | $0 | $0 | $106K |
| Net Cash from Financing | -$12.72M | $28.53M | $126.53M | $54.14M | $51.47M | $1.43M | -$1.01M | $4.13M | $4.93M | $24.67M | $10.75M | $598K | $10.05M | $11.81M | $146K | $1M | $50K | $3.94M | $5.47M |
| Forex Effect | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Net Change in Cash | $25.68M | -$26.84M | -$22.18M | $54.1M | $37.87M | -$648K | -$1.89M | $2.62M | -$4.83M | $6.17M | -$5.53M | -$7.37M | $5.54M | $9.89M | -$145K | -$1.3M | -$3.52M | $1.4M | $3.71M |
| Supplementary Data | |||||||||||||||||||
| Operating Cash Flow | $43.86M | -$22.2M | $3.84M | $1.71M | $5.08M | -$1.1M | $950K | $687K | -$8.8M | -$11.21M | -$11.14M | -$7.06M | -$4.44M | -$1.9M | -$291K | -$2.3M | -$3.57M | -$2.53M | -$1.76M |
| Capital Expenditure | -$1.1M | -$38.67M | -$152.55M | -$7.77M | -$28.51M | -$994K | -$1.84M | -$2.2M | -$1.07M | -$7.14M | -$1.18M | -$174K | -$20K | -$15K | $0 | $0 | $0 | -$3K | $0 |
| Free Cash Flow | $42.76M | -$60.88M | -$148.71M | -$6.07M | -$23.43M | -$2.09M | -$887K | -$1.52M | -$9.88M | -$18.35M | -$12.32M | -$7.23M | -$4.46M | -$1.92M | -$291K | -$2.3M | -$3.57M | -$2.54M | -$1.76M |
| Cash at Beginning | $47.25M | $74.08M | $96.27M | $42.17M | $4.3M | $4.95M | $6.84M | $4.22M | $8.85M | $2.69M | $8.21M | $15.58M | $10.04M | $146K | $291K | $1.59M | $5.11M | $3.71M | $542 |
| Cash at End | $72.93M | $47.25M | $74.08M | $96.27M | $42.17M | $4.3M | $4.95M | $6.84M | $4.02M | $8.85M | $2.69M | $8.21M | $15.58M | $10.04M | $146K | $291K | $1.59M | $5.11M | $3.71M |