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Harbor BioSciences Inc (HRBR)
OTHER OTC:HRBR
US Market

Harbor BioSciences (HRBR) Cash flow

19 Followers

Harbor BioSciences Cash Flow

HRBR's free cash flow for Q was $-1.82M. For the fiscal year, HRBR's free cash flow was decreased by $-49.18M and operating cash flow was $-1.82M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
$ 26.38M$ 45.03M$ 94.21M$ 73.18M$ 25.55M$ 15.60M
Investing Cash Flow
$ -10.60M$ -29.73M$ -143.13M$ -8.65M$ -20.94M$ -31.46M
Financing Cash Flow
$ -18.66M$ -19.74M$ -43.65M$ -3.60M$ 4.59M$ 15.20M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 88.09M$ 34.18M$ 38.62M$ 131.19M$ 70.27M$ 60.26M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
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Issuance Of Debt
$ -12.69M$ -6.28M$ -40.06M$ 10.00M$ 11.79M$ 15.20M
Repayment Of Debt
$ -12.69M$ -6.28M$ -40.06M$ -12.85M$ -7.20M$ 0.00
Free Cash Flow
$ 26.38M$ 45.03M$ 94.21M$ 64.43M$ 4.05M$ -15.98M
Domestic Sales
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Foreign Sales
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Currency in USD

Harbor BioSciences Cash Flow

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