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Harvard Bioscience, Inc. (HBI.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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3.9200-0.0400 (-1.01%)
As of 08:14AM CET. Market open.
Annual

Cash Flow

Currency in USD. All numbers in thousands
Breakdown
ttm
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
-3,263
-9,516
-288
-7,810
Depreciation & amortization
7,182
7,575
7,621
7,632
Deferred income taxes
-162
-414
-330
-23
Stock based compensation
4,628
4,411
4,169
3,647
Change in working capital
3,769
2,716
-10,190
4,106
Accounts receivable
471
4,780
-4,294
3,105
Inventory
754
252
-5,861
413
Accounts Payable
-
-
-
511
Other working capital
10,919
-438
-83
7,929
Other non-cash items
-3,620
-3,620
280
1,180
Net cash provided by operating activites
12,404
1,152
1,262
9,331
Cash flows from investing activities
Investments in property, plant and equipment
-1,485
-1,590
-1,345
-1,402
Other investing activites
-
-
-
-250
Net cash used for investing activites
-973
-1,590
-1,345
-1,402
Cash flows from financing activities
Debt repayment
-14,291
-9,586
-4,200
-66,912
Other financing activites
-912
-1,628
-3,616
-3,039
Net cash used privided by (used for) financing activities
-10,748
-2,837
-252
-7,967
Net change in cash
196
-3,313
-496
-18
Cash at beginning of period
5,144
7,821
8,317
8,335
Cash at end of period
5,827
4,508
7,821
8,317
Free Cash Flow
Operating Cash Flow
12,404
1,152
1,262
9,331
Capital Expenditure
-1,485
-1,590
-1,345
-1,402
Free Cash Flow
10,919
-438
-83
7,929