Humanigen Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012 - 2009
Net Income	-70.73	-236.65	-89.54	-10.29	-12	-21.99	-27.02	-35.38	-38	-41.95	Upgrade
Depreciation & Amortization	0	0	0	0	0.02	0.05	0.1	0.2	0.31	0.3	Upgrade
Share-Based Compensation	5.81	5.37	2.49	2.25	4.98	2.13	2.49	2.93	2.01	1.44	Upgrade
Other Operating Activities	-11.78	47.24	17.19	4.05	0.8	5.56	3.46	3.19	-0.26	1.4	Upgrade
Operating Cash Flow	-76.7	-184.05	-69.85	-4	-6.21	-14.25	-20.96	-29.06	-35.94	-38.82	Upgrade
Capital Expenditures	0	0	0	0	0	0	0.01	-0.02	-0.45	-0.34	Upgrade
Change in Investments	0	0	0	0	0	0	0	29.67	-7.78	-13.58	Upgrade
Other Investing Activities	-	-	-0.02	-	-	-	0.09	0.44	0.01	-	Upgrade
Investing Cash Flow	0	0	-0.02	0	0	0	0.1	30.1	-8.22	-13.92	Upgrade
Share Issuance / Repurchase	41.84	161.88	140.33	0.51	2.78	0	10.13	8.22	0.07	97.69	Upgrade
Debt Issued / Paid	-25.01	24.44	-2.87	2.82	3.48	12.08	5.19	-3.45	0.79	0	Upgrade
Other Financing Activities	-	-	-	-	-	-	0.01	-8.29	-	-1.69	Upgrade
Financing Cash Flow	16.84	186.32	137.47	3.33	6.26	12.08	15.33	-3.53	0.86	96.01	Upgrade
Net Cash Flow	-59.86	2.28	67.59	-0.67	0.05	-2.17	-5.53	-2.49	-43.3	43.27	Upgrade
Free Cash Flow	-76.7	-184.05	-69.85	-4	-6.21	-14.25	-20.95	-29.08	-36.39	-39.16	Upgrade
Free Cash Flow Margin	-3050.84%	-5119.47%	-22388.46%	-	-	-	-	-	-	-88997.73%	Upgrade
Free Cash Flow Per Share	-0.86	-3.14	-1.89	-0.18	-0.33	-4.76	-10.79	-35.25	-44.13	-64.54	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).