HCW Biologics Inc. (HCWB)
NASDAQ: HCWB · Real-Time Price · USD
0.430
0.00 (0.00%)
Nov 4, 2024, 4:00 PM EST - Market closed

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
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19
Net Income
-38.37-24.99-14.9-12.86-5.8-7.29
Depreciation & Amortization
0.931.140.720.540.570.42
Other Amortization
----0.02-
Loss (Gain) From Sale of Investments
-0.04-0.260.190.07--
Stock-Based Compensation
0.9711.120.360.020
Provision & Write-off of Bad Debts
5.255.25----
Other Operating Activities
-0-00-0.54--
Change in Accounts Receivable
0.05-1.12-0.282.37-2.5-
Change in Accounts Payable
12.31.620.421.89-0.630.77
Change in Other Net Operating Assets
0.96-5.142.35-2.8-2.12-0.66
Operating Cash Flow
-17.95-22.51-10.39-10.98-10.43-6.77
Capital Expenditures
-4.46-6.2-10.28-0.05-0.19-1.46
Investment in Securities
101024.98-34.97--
Other Investing Activities
-----0
Investing Cash Flow
5.543.814.71-35.02-0.19-1.46
Short-Term Debt Issued
----0.56-
Long-Term Debt Issued
--6.45---
Total Debt Issued
3.7-6.45-0.56-
Long-Term Debt Repaid
--0.04----
Net Debt Issued (Repaid)
3.6-0.046.45-0.56-
Issuance of Common Stock
2.520.020.0256.030.010.06
Other Financing Activities
---0.19-6.76--
Financing Cash Flow
6.12-0.016.2749.2711.7213.45
Net Cash Flow
-6.29-18.7310.63.271.15.22
Free Cash Flow
-22.41-28.72-20.66-11.02-10.62-8.23
Free Cash Flow Margin
-571.22%-1010.51%-307.36%--258.99%-
Free Cash Flow Per Share
-0.61-0.80-0.58-0.59-2.24-1.92
Cash Interest Paid
0.250.280.13---
Levered Free Cash Flow
-6.03-15.29-15.73-5.68-6.86-
Unlevered Free Cash Flow
-5.87-15.12-15.65-5.68-6.88-
Change in Net Working Capital
-19.93-5.02-2.21-1.813.65-
Source: S&P Capital IQ. Standard template. Financial Sources.