Histogen Inc. (HSTOQ)
OTCMKTS · Delayed Price · Currency is USD
0.0003
0.00 (0.00%)
Aug 1, 2025, 4:00 PM EDT

ANSYS Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2022FY 2021FY 2020FY 2019FY 20182018
Period Ending
Sep '23 Dec '22 Dec '21 Dec '20 Dec '19 Dec '18 2018
Net Income
-12.38-10.62-14.95-18.77-2.97-6.13
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Depreciation & Amortization
0.140.140.10.10.150.15
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Loss (Gain) From Sale of Assets
0.32-0.02-0.01-
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Asset Writedown & Restructuring Costs
---7.141.75-
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Stock-Based Compensation
0.530.50.70.620.440.69
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Other Operating Activities
0.060.04-0.530.15-0.160.41
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Change in Accounts Receivable
0.070.07-0.02-0.030.14-0.18
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Change in Inventory
--0.24-0.40.68-0.5
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Change in Accounts Payable
-0.18-1.010.85-0.880.49-0.37
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Change in Unearned Revenue
-0.02-0.02-0.050.01-1.55-0.31
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Change in Other Net Operating Assets
1.381.22-0.90-0.27-0.38
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Operating Cash Flow
-10.07-9.68-14.53-12.05-1.29-6.62
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Capital Expenditures
-0-0.22-0.24-0.05-0.15-0.13
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Cash Acquisitions
---11.02--0.1
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Investing Cash Flow
0.01-0.22-0.2410.97-0.15-0.23
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Short-Term Debt Issued
---0.5--
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Long-Term Debt Issued
---0.47--
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Total Debt Issued
---0.97--
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Short-Term Debt Repaid
----0.5-0.01-0.45
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Long-Term Debt Repaid
--0.01-0.01-0.01-0.03-0.03
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Total Debt Repaid
-0.02-0.01-0.01-0.51-0.03-0.48
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Net Debt Issued (Repaid)
-0.02-0.01-0.010.46-0.03-0.48
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Issuance of Common Stock
-4.4127.585.14-0.07
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Other Financing Activities
0.01-0.59-0.480.19--
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Financing Cash Flow
-0.023.3227.095.780.481.69
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Net Cash Flow
-10.08-6.5812.314.7-0.96-5.15
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Free Cash Flow
-10.08-9.9-14.77-12.1-1.44-6.74
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Free Cash Flow Margin
-53026.32%-262.64%-1431.49%-587.81%-12.60%-379.40%
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Free Cash Flow Per Share
-2.36-3.08-7.70-26.84-8.66-59.21
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Cash Interest Paid
000.010.060.010.07
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Levered Free Cash Flow
-5.78-5.86-10.66-6.75-1.16-3.67
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Unlevered Free Cash Flow
-5.78-5.86-10.65-6.71-1.16-3.64
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Change in Net Working Capital
-1.09-0.371.550.050.930.83
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.