Histogen Inc. (HSTOQ)
OTCMKTS
· Delayed Price · Currency is USD
0.0270
0.00 (0.00%)
Feb 20, 2025, 4:00 PM EST
Histogen Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '23 Sep 30, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 | 2017 |
| Net Income | -12.38 | -10.62 | -14.95 | -18.77 | -2.97 | -6.13 | Upgrade
|
| Depreciation & Amortization | 0.14 | 0.14 | 0.1 | 0.1 | 0.15 | 0.15 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.32 | - | 0.02 | - | 0.01 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | 7.14 | 1.75 | - | Upgrade
|
| Stock-Based Compensation | 0.53 | 0.5 | 0.7 | 0.62 | 0.44 | 0.69 | Upgrade
|
| Other Operating Activities | 0.06 | 0.04 | -0.53 | 0.15 | -0.16 | 0.41 | Upgrade
|
| Change in Accounts Receivable | 0.07 | 0.07 | -0.02 | -0.03 | 0.14 | -0.18 | Upgrade
|
| Change in Inventory | - | - | 0.24 | -0.4 | 0.68 | -0.5 | Upgrade
|
| Change in Accounts Payable | -0.18 | -1.01 | 0.85 | -0.88 | 0.49 | -0.37 | Upgrade
|
| Change in Unearned Revenue | -0.02 | -0.02 | -0.05 | 0.01 | -1.55 | -0.31 | Upgrade
|
| Change in Other Net Operating Assets | 1.38 | 1.22 | -0.9 | 0 | -0.27 | -0.38 | Upgrade
|
| Operating Cash Flow | -10.07 | -9.68 | -14.53 | -12.05 | -1.29 | -6.62 | Upgrade
|
| Capital Expenditures | -0 | -0.22 | -0.24 | -0.05 | -0.15 | -0.13 | Upgrade
|
| Cash Acquisitions | - | - | - | 11.02 | - | -0.1 | Upgrade
|
| Investing Cash Flow | 0.01 | -0.22 | -0.24 | 10.97 | -0.15 | -0.23 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 0.5 | - | - | Upgrade
|
| Long-Term Debt Issued | - | - | - | 0.47 | - | - | Upgrade
|
| Total Debt Issued | - | - | - | 0.97 | - | - | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -0.5 | -0.01 | -0.45 | Upgrade
|
| Long-Term Debt Repaid | - | -0.01 | -0.01 | -0.01 | -0.03 | -0.03 | Upgrade
|
| Total Debt Repaid | -0.02 | -0.01 | -0.01 | -0.51 | -0.03 | -0.48 | Upgrade
|
| Net Debt Issued (Repaid) | -0.02 | -0.01 | -0.01 | 0.46 | -0.03 | -0.48 | Upgrade
|
| Issuance of Common Stock | - | 4.41 | 27.58 | 5.14 | - | 0.07 | Upgrade
|
| Other Financing Activities | 0.01 | -0.59 | -0.48 | 0.19 | - | - | Upgrade
|
| Financing Cash Flow | -0.02 | 3.32 | 27.09 | 5.78 | 0.48 | 1.69 | Upgrade
|
| Net Cash Flow | -10.08 | -6.58 | 12.31 | 4.7 | -0.96 | -5.15 | Upgrade
|
| Free Cash Flow | -10.08 | -9.9 | -14.77 | -12.1 | -1.44 | -6.74 | Upgrade
|
| Free Cash Flow Margin | -53026.32% | -262.64% | -1431.49% | -587.81% | -12.60% | -379.40% | Upgrade
|
| Free Cash Flow Per Share | -2.36 | -3.08 | -7.70 | -26.84 | -8.66 | -59.21 | Upgrade
|
| Cash Interest Paid | 0 | 0 | 0.01 | 0.06 | 0.01 | 0.07 | Upgrade
|
| Levered Free Cash Flow | -5.78 | -5.86 | -10.66 | -6.75 | -1.16 | -3.67 | Upgrade
|
| Unlevered Free Cash Flow | -5.78 | -5.86 | -10.65 | -6.71 | -1.16 | -3.64 | Upgrade
|
| Change in Net Working Capital | -1.09 | -0.37 | 1.55 | 0.05 | 0.93 | 0.83 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.