HUMACYTE INC (HUMA) Stock Cash Flow
NASDAQ:HUMA - Nasdaq - US44486Q1031 - 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 | -152.87M | -110.78M | -11.97M | -26.48M | -66.52M | |||
| Depreciation Amortization | 7.21M | 7.72M | 8.21M | 8.24M | 8.35M | |||
| Change In Working Capital | 5.94M | 6.57M | 1.03M | -560.00K | -2.37M | |||
| Interest Paid | 3.00K | 1.61M | 2.67M | 1.12M | 0.00 | |||
| Other non cash items | 49.11M | 23.18M | -68.40M | -62.40M | 4.97M | |||
| OPERATING CASH FLOW | -90.60M | -73.31M | -71.13M | -81.19M | -55.57M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -1.66M | -2.28M | -1.05M | -220.00K | -320.00K | |||
| Other Investing Activity | N/A | 2.11M | 5.89M | -8.00M | 50.00K | |||
| INVESTING CASH FLOW | -1.66M | -173.00K | 4.85M | -8.22M | -270.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -2.49M | -34.07M | -1.98M | 270.33M | 1.75M | |||
| Stock Issued/Repurchased | 45.95M | 566.00K | 540.00K | 600.00K | 300.00K | |||
| Other Financing Activity | 19.39M | 38.01M | 0.00 | -3.95M | 0.00 | |||
| FINANCING CASH FLOW | 62.84M | 4.51M | -1.45M | 266.98M | 2.05M | |||
| CHANGE IN CASH | -29.42M | -68.97M | -67.73M | 177.57M | -53.79M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -90.60M | -73.31M | -71.13M | -81.19M | -55.57M | |||
| Capital Expenditure | -1.66M | -2.28M | -1.05M | -220.00K | -320.00K | |||
| FREE CASH FLOW | -92.26M | -75.58M | -72.18M | -81.41M | -55.89M | |||
All data in USD