Development
Harmonic Inc.
HLIT
$8.74
$0.040.46%
NASDAQ
| 12/31/2023 | 09/29/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 83.84M | -6.50M | 1.56M | 5.09M | 6.13M |
| Total Depreciation and Amortization | 3.08M | 3.09M | 3.06M | 3.03M | 3.04M |
| Total Amortization of Deferred Charges | 226.00K | 226.00K | 224.00K | 223.00K | 274.00K |
| Total Other Non-Cash Items | -84.14M | 10.11M | 9.12M | 12.02M | 11.43M |
| Change in Net Operating Assets | 3.26M | 4.11M | -30.48M | -14.10M | -1.52M |
| Cash from Operations | 6.27M | 11.04M | -16.52M | 6.27M | 19.35M |
| Capital Expenditure | -2.73M | -1.92M | -1.50M | -2.33M | -1.86M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 6.31M | -6.31M | -- | -- | 0.00 |
| Cash from Investing | 3.58M | -8.22M | -1.50M | -2.33M | -1.86M |
| Total Debt Issued | 6.00K | 0.00 | 3.83M | -- | 0.00 |
| Total Debt Repaid | -144.00K | 0.00 | -4.57M | -152.00K | -37.81M |
| Issuance of Common Stock | 6.00K | 3.47M | -- | 3.09M | 963.00K |
| Repurchase of Common Stock | -850.00K | -1.00M | -1.29M | -6.35M | -1.29M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.03M | -- | -- | -- | -- |
| Cash from Financing | -2.01M | 2.47M | -2.03M | -3.42M | -38.13M |
| Foreign Exchange rate Adjustments | 808.00K | -700.00K | 209.00K | 772.00K | 4.95M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 8.65M | 4.59M | -19.85M | 1.29M | -15.69M |