HCW BIOLOGICS INC (HCWB) Stock Cash Flow
NASDAQ:HCWB - Nasdaq - US40423R1059 - Common Stock - Currency: USD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -37.33M | -24.99M | -14.90M | -12.86M | -5.80M | |||
| Depreciation Amortization | 776.43K | 1.14M | 720.00K | 540.00K | 600.00K | |||
| Change In Working Capital | 15.04M | -4.64M | 2.49M | 1.46M | -5.25M | |||
| Interest Paid | 339.56K | 283.04K | N/A | N/A | N/A | |||
| Other non cash items | 6.23M | 5.99M | 1.31M | -110.00K | 20.00K | |||
| OPERATING CASH FLOW | -15.29M | -22.51M | -10.39M | -10.98M | -10.43M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -3.86M | -6.20M | -10.28M | -50.00K | -190.00K | |||
| Other Investing Activity | N/A | 10.00M | 24.98M | -34.97M | 0.00 | |||
| INVESTING CASH FLOW | -3.86M | 3.80M | 14.71M | -35.02M | -190.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 6.41M | -38.27K | 6.45M | 0.00 | 560.00K | |||
| Stock Issued/Repurchased | 2.52M | 23.74K | 20.00K | 56.03M | 11.15M | |||
| Other Financing Activity | N/A | 0.00 | -190.00K | -6.76M | N/A | |||
| FINANCING CASH FLOW | 8.93M | -14.53K | 6.27M | 49.27M | 11.72M | |||
| CHANGE IN CASH | -10.22M | -18.73M | 10.59M | 3.27M | 1.10M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -15.29M | -22.51M | -10.39M | -10.98M | -10.43M | |||
| Capital Expenditure | -3.86M | -6.20M | -10.28M | -50.00K | -190.00K | |||
| FREE CASH FLOW | -19.15M | -28.72M | -20.67M | -11.03M | -10.62M | |||
All data in USD