Harvard Bioscience (HBIO)
(Delayed Data from NSDQ)
$3.56 USD
-0.13 (-3.52%)
Updated Apr 25, 2024 04:00 PM ET
After-Market: $3.60 +0.04 (1.12%) 7:06 PM ET
3-Hold of 5 3
B Value A Growth A Momentum A VGM
Cash flow Statements
Fiscal Year End for Harvard Bioscience, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -3.42 | -9.52 | -0.29 | -7.81 | -4.69 |
Depreciation/Amortization & Depletion | 7.28 | 7.86 | 7.90 | 8.81 | 8.12 |
Net Change from Assets/Liabilities | 4.60 | 2.72 | -10.19 | 4.11 | 0.04 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 5.57 | 0.10 | 3.84 | 4.22 | 4.57 |
Net Cash From Operating Activities | 14.03 | 1.15 | 1.26 | 9.33 | 8.05 |
Property & Equipment | -1.28 | -1.59 | -1.20 | -1.15 | -1.22 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | -0.52 | 0.00 | -0.15 | -0.25 | -0.02 |
Net Cash from Investing Activities | -1.80 | -1.59 | -1.35 | -1.40 | -0.23 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 0.93 | 0.58 | 3.31 | -0.47 | -0.22 |
Issuance (Repayment) of Debt | -10.54 | -1.79 | 0.05 | -5.60 | -7.40 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -2.52 | -1.63 | -3.62 | -1.90 | 0.00 |
Net Cash from Financing Activities | -12.13 | -2.84 | -0.25 | -7.97 | -7.62 |
Effect of Exchange Rate Changes | -0.32 | -0.04 | -0.16 | 0.02 | -0.03 |
Net Change In Cash & Equivalents | -0.23 | -3.31 | -0.50 | -0.02 | 0.16 |
Cash at Beginning of Period | 4.51 | 7.82 | 8.32 | 8.34 | 8.17 |
Cash at End of Period | 4.28 | 4.51 | 7.82 | 8.32 | 8.34 |
Diluted Net EPS | -0.08 | -0.23 | -0.01 | -0.20 | -0.12 |
Fiscal Year End for Harvard Bioscience, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | -3.42 | -1.60 | -0.36 | 0.62 |
Depreciation/Amortization & Depletion | NA | 7.28 | 5.43 | 3.58 | 1.79 |
Net Change from Assets/Liabilities | NA | 4.60 | 2.21 | -1.38 | -1.30 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | 5.57 | 3.68 | 3.52 | 0.70 |
Net Cash From Operating Activities | NA | 14.03 | 9.73 | 5.36 | 1.81 |
Property & Equipment | NA | -1.28 | -0.45 | -0.23 | 0.29 |
Acquisition/ Disposition of Subsidiaries | NA | 0.00 | -0.29 | 0.00 | 0.00 |
Investments | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | NA | -0.52 | 0.00 | -0.11 | 0.00 |
Net Cash from Investing Activities | NA | -1.80 | -0.74 | -0.34 | 0.29 |
Uses of Funds
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | 0.93 | 0.72 | 0.72 | 0.10 |
Issuance (Repayment) of Debt | NA | -10.54 | -8.29 | -5.54 | -2.84 |
Increase (Decrease) Short-Term Debt | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | NA | -2.52 | -0.45 | -0.45 | -0.16 |
Net Cash from Financing Activities | NA | -12.13 | -8.02 | -5.27 | -2.89 |
Effect of Exchange Rate Changes | NA | -0.32 | -0.14 | 0.06 | 0.07 |
Net Change In Cash & Equivalents | NA | -0.23 | 0.83 | -0.18 | -0.72 |
Cash at Beginning of Period | NA | 4.51 | 4.51 | 4.51 | 4.51 |
Cash at End of Period | NA | 4.28 | 5.34 | 4.32 | 3.79 |
Diluted Net EPS | NA | -0.04 | -0.03 | -0.02 | 0.01 |