HILLSTREAM BIOPHARMA INC (HILS) Stock Cash Flow
NASDAQ:HILS - Nasdaq - US4327051011 - Common Stock - Currency: USD
| TTM (2023-6-30) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -8.92M | -8.47M | -2.21M | -2.42M | -1.53M | |||
| Change In Working Capital | 93.51K | -569.11K | 1.05M | 307.32K | 242.69K | |||
| Other non cash items | 960.86K | 2.48M | 73.18K | 1.03M | 576.68K | |||
| OPERATING CASH FLOW | -7.86M | -6.56M | -1.09M | -1.08M | -706.11K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -14.65K | -14.65K | 1.08M | 1.23M | 580.89K | |||
| Stock Issued/Repurchased | 2.58M | 13.60M | N/A | 0.00 | 127.50K | |||
| Other Financing Activity | -280.79K | -521.29K | -179.27K | N/A | N/A | |||
| FINANCING CASH FLOW | 2.28M | 13.06M | 898.75K | 1.23M | 708.39K | |||
| CHANGE IN CASH | -5.58M | 6.51M | -187.50K | 153.57K | 2.27K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -7.86M | -6.56M | -1.09M | -1.08M | -706.11K | |||
| FREE CASH FLOW | -7.86M | -6.56M | -1.09M | -1.08M | -706.11K | |||
All data in USD