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

Harbor BioSciences (HRBR) Cash flow

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Harbor BioSciences Cash Flow

HRBR's free cash flow for Q3 2024 was $-445.00K. For the 2024 fiscal year, HRBR's free cash flow was decreased by $-56.03M and operating cash flow was $31.00K. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -12.03M$ 45.03M$ 94.21M$ 73.18M$ 25.55M
Investing Cash Flow
$ 60.27M$ -29.73M$ -143.13M$ -8.65M$ -20.94M
Financing Cash Flow
$ -60.90M$ -19.74M$ -43.65M$ -3.60M$ 4.59M
End Cash Position
$ 21.53M$ 34.18M$ 38.62M$ 131.19M$ 69.45M
Free Cash Flow
$ -16.51M$ 39.52M$ 90.58M$ 64.43M$ 4.05M
Currency in USD

Harbor BioSciences Cash Flow