HCW Biologics Inc. (HCWB)
NASDAQ: HCWB · Real-Time Price · USD
0.710
-0.238 (-25.08%)
At close: Nov 21, 2024, 4:00 PM
0.731
+0.021 (3.02%)
After-hours: Nov 21, 2024, 4:49 PM EST

HCW Biologics Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19
Net Income
--24.99-14.9-12.86-5.8-7.29
Depreciation & Amortization
-1.140.720.540.570.42
Other Amortization
----0.02-
Loss (Gain) From Sale of Investments
--0.260.190.07--
Stock-Based Compensation
-11.120.360.020
Provision & Write-off of Bad Debts
-5.25----
Other Operating Activities
--00-0.54--
Change in Accounts Receivable
--1.12-0.282.37-2.5-
Change in Accounts Payable
-1.620.421.89-0.630.77
Change in Other Net Operating Assets
--5.142.35-2.8-2.12-0.66
Operating Cash Flow
--22.51-10.39-10.98-10.43-6.77
Capital Expenditures
--6.2-10.28-0.05-0.19-1.46
Investment in Securities
-1024.98-34.97--
Other Investing Activities
-----0
Investing Cash Flow
-3.814.71-35.02-0.19-1.46
Short-Term Debt Issued
----0.56-
Long-Term Debt Issued
--6.45---
Total Debt Issued
--6.45-0.56-
Long-Term Debt Repaid
--0.04----
Net Debt Issued (Repaid)
--0.046.45-0.56-
Issuance of Common Stock
-0.020.0256.030.010.06
Other Financing Activities
---0.19-6.76--
Financing Cash Flow
--0.016.2749.2711.7213.45
Net Cash Flow
--18.7310.63.271.15.22
Free Cash Flow
--28.72-20.66-11.02-10.62-8.23
Free Cash Flow Margin
--1010.51%-307.36%--258.99%-
Free Cash Flow Per Share
--0.80-0.58-0.59-2.24-1.92
Cash Interest Paid
-0.280.13---
Levered Free Cash Flow
--15.29-15.73-5.68-6.86-
Unlevered Free Cash Flow
--15.12-15.65-5.68-6.88-
Change in Net Working Capital
-20.15-5.02-2.21-1.813.65-
Source: S&P Capital IQ. Standard template. Financial Sources.