HISTOGEN INC (HSTO) Stock Cash Flow
NASDAQ:HSTO - Nasdaq - US43358Y2028 - 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 | -12.13M | -10.64M | -15.01M | -18.82M | -3.00M | |||
| Depreciation Amortization | 151.00K | 140.00K | 97.00K | 100.00K | 150.00K | |||
| Change In Working Capital | 1.41M | 258.00K | 126.00K | -1.30M | -510.00K | |||
| Interest Paid | 1.00K | 1.00K | 6.00K | 770.00K | 10.00K | |||
| Other non cash items | 733.00K | 563.00K | 254.00K | 7.96M | 2.07M | |||
| OPERATING CASH FLOW | -9.84M | -9.68M | -14.53M | -12.05M | -1.29M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -10.00K | -216.00K | -241.00K | -50.00K | -150.00K | |||
| Other Investing Activity | N/A | N/A | 0.00 | 11.02M | 0.00 | |||
| INVESTING CASH FLOW | -9.00K | -216.00K | -241.00K | 10.97M | -150.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -9.00K | -9.00K | -202.00K | -220.00K | 480.00K | |||
| Stock Issued/Repurchased | 4.41M | 3.33M | 27.58M | 5.14M | N/A | |||
| Other Financing Activity | 9.00K | 0.00 | -290.00K | 870.00K | N/A | |||
| FINANCING CASH FLOW | 4.41M | 3.32M | 27.09M | 5.78M | 480.00K | |||
| CHANGE IN CASH | -5.44M | -6.58M | 12.31M | 4.70M | -960.00K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -9.84M | -9.68M | -14.53M | -12.05M | -1.29M | |||
| Capital Expenditure | -10.00K | -216.00K | -241.00K | -50.00K | -150.00K | |||
| FREE CASH FLOW | -9.85M | -9.90M | -14.77M | -12.10M | -1.44M | |||
All data in USD