H-CYTE, Inc. (HCYT)

OTCMKTS: HCYT · Delayed Price · USD
3.60
0.00 (0.00%)
Aug 8, 2022 4:00 PM - Market closed

Cash Flow Statement (Annual)

Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Year 202120202019201820172016201520142013
Depreciation & Amortization
0.020.080.830.020.030.20.4300
Share-Based Compensation
1.1801.790.440.680.780.250.030.04
Other Operating Activities
-4.81-7.26-12.29-2.34-5.59-5.43-5.98-2.76-0.57
Operating Cash Flow
-4.81-7.26-12.29-2.34-5.59-5.43-5.98-2.76-0.57
Capital Expenditures
-0.01-0-0.020-0.02-0.09-0.01-0.02-0
Acquisitions
00-0.370.1500.5-1.1500
Investing Cash Flow
-0.01-0-0.390.15-0.020.41-1.16-0.02-0
Dividends Paid
00-0.01000000
Financing Cash Flow
3.277.4814.041.994.964.342.036.863.18
Net Cash Flow
-1.550.221.35-0.2-0.65-0.68-5.114.083.18
Free Cash Flow
-4.82-7.26-12.31-2.34-5.61-5.51-5.99-2.78-0.58
Free Cash Flow Per Share
-0.04-0.07-0.13-0.10-0.29-0.42-0.55-0.35