Financial Services » Investing & Securities | Harris & Harris Group Inc.

Harris & Harris Group Inc. | Cash Flow

Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
Other Funds
823.20
124.80
86.90
39.70
139.80
Funds from Operations
2,009.20
12,090.40
7,063.20
2,705.30
11,978.10
2,681.40
Changes in Working Capital
1,023.30
271.10
533.30
152.90
185.80
1,074.50
Net Operating Cash Flow
985.90
12,361.50
6,530.00
2,552.40
11,792.40
3,756
Capital Expenditures
13.30
26.90
8.80
1.40
5.40
Sale of Fixed Assets & Businesses
-
-
-
-
2.20
Net Investing Cash Flow
13.30
26.90
8.80
1.40
3.20
Issuance/Reduction of Debt, Net
-
-
5,000.00
5,000.00
-
Net Financing Cash Flow
823.20
124.80
3,713.10
5,039.70
139.80
Net Change in Cash
149.40
12,209.80
2,825.70
2,488.70
11,935.40
Free Cash Flow
972.60
12,334.50
6,538.80
2,551.00
11,797.80
Change in Capital Stock
-
-
1,200.00
-
-

About Harris & Harris Group

View Profile
Address
7 North Willow Street
Montclair New Jersey 07042
United States
Employees -
Website http://www.180degreecapital.com
Updated 07/08/2019
180 Degree Capital Corp. is a business development company that makes venture capital investments in science-enabled companies, particularly those that are commercializing or integrating products enabled by nanotechnology or micro systems. The fund focuses on companies operating in the fields of interdisciplinary life sciences companies such as electronics, physics, materials science, chemistry, information technology, engineering and mathematics, as well as industries that seek to address global problems related to resource constraints. It makes co-investments and provides financing for public & private companies in the form of equity, equity-related securities & debt with equity features and makes follow on investments.

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