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

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Harbor BioSciences Cash Flow

HRBR's free cash flow for Q0 0 was $6.46M. For the 0 fiscal year, HRBR's free cash flow was decreased by $-57.06M and operating cash flow was $6.46M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -12.03M$ -12.03M$ 45.03M$ 94.21M$ 73.18M$ 25.55M
Investing Cash Flow
$ 60.27M$ 60.27M$ -29.73M$ -143.13M$ -8.65M$ -20.94M
Financing Cash Flow
$ -60.90M$ -60.90M$ -19.74M$ -43.65M$ -3.60M$ 4.59M
Cash Flow From Discontinued Operation
$ ―$ ―$ ―$ ―$ ―$ ―
Other Cash Adjustment Inside Changein Cash
$ ―$ ―$ ―$ ―$ ―$ ―
End Cash Position
$ 77.90M$ 21.53M$ 34.18M$ 38.62M$ 131.19M$ 70.27M
Income Tax Paid Supplemental Data
$ ―$ ―$ ―$ ―$ ―$ ―
Interest Paid Supplemental Data
$ ―$ ―$ ―$ ―$ ―$ ―
Issuance Of Capital Stock
$ ―$ ―$ ―$ ―$ ―$ ―
Issuance Of Debt
$ -55.02M$ -55.02M$ -6.28M$ -40.06M$ -2.85M$ 4.59M
Repayment Of Debt
$ -55.02M$ -55.02M$ -6.28M$ -40.06M$ -12.85M$ -7.20M
Free Cash Flow
$ -15.04M$ -12.03M$ 45.03M$ 94.21M$ 73.18M$ 25.55M
Domestic Sales
$ ―$ ―$ ―$ ―$ ―$ ―
Foreign Sales
$ ―$ ―$ ―$ ―$ ―$ ―
Currency in USD

Harbor BioSciences Cash Flow

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