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Harvard Bioscience, Inc. (HBIO)

NasdaqGM - NasdaqGM Real Time Price. Currency in USD
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3.8500+0.0300 (+0.79%)
At close: 04:00PM EDT
3.8500 0.00 (0.00%)
After hours: 04:02PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
-3,415
-3,415
-9,516
-288
-7,810
Depreciation & amortization
6,998
6,998
7,575
7,621
7,632
Deferred income taxes
336
336
-414
-330
-23
Stock based compensation
5,000
5,000
4,411
4,169
3,647
Change in working capital
4,600
4,600
2,716
-10,190
4,106
Accounts receivable
810
810
4,780
-4,294
3,105
Inventory
1,524
1,524
252
-5,861
413
Accounts Payable
555
555
-1,399
-
511
Other working capital
11,717
11,717
-438
-83
7,929
Other non-cash items
280
280
-3,620
280
1,180
Net cash provided by operating activites
14,028
14,028
1,152
1,262
9,331
Cash flows from investing activities
Investments in property, plant and equipment
-2,311
-2,311
-1,590
-1,345
-1,402
Other investing activites
-
-
-
-
-250
Net cash used for investing activites
-1,799
-1,799
-1,590
-1,345
-1,402
Cash flows from financing activities
Debt repayment
-15,041
-15,041
-9,586
-4,200
-66,912
Other financing activites
-2,523
-2,523
-1,628
-3,616
-3,039
Net cash used privided by (used for) financing activities
-12,134
-12,134
-2,837
-252
-7,967
Net change in cash
-225
-225
-3,313
-496
-18
Cash at beginning of period
4,508
4,508
7,821
8,317
8,335
Cash at end of period
4,283
4,283
4,508
7,821
8,317
Free Cash Flow
Operating Cash Flow
14,028
14,028
1,152
1,262
9,331
Capital Expenditure
-2,311
-2,311
-1,590
-1,345
-1,402
Free Cash Flow
11,717
11,717
-438
-83
7,929