Histogen 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 - 2013
Net Income	-10.48	-14.41	-25.77	-4.9	-18.01	Upgrade
Depreciation & Amortization	0.14	0.1	0.1	0.15	0.09	Upgrade
Share-Based Compensation	0.5	0.7	0.62	0.44	0	Upgrade
Other Operating Activities	0.16	-0.93	13	3.02	-16.94	Upgrade
Operating Cash Flow	-9.68	-14.53	-12.05	-1.29	-34.86	Upgrade
Capital Expenditures	-0.22	-0.24	-0.05	-0.15	-0.07	Upgrade
Acquisitions	0	0	11.02	0	-69.69	Upgrade
Change in Investments	-	-	-	-	-109.32	Upgrade
Other Investing Activities	-	-	-	-	209.06	Upgrade
Investing Cash Flow	-0.22	-0.24	10.97	-0.15	29.98	Upgrade
Common Stock Issued	4.41	20.74	5.1	0	0	Upgrade
Share Repurchases	-0.49	0	0	0	0.48	Upgrade
Other Financing Activities	-1.57	6.35	0.69	0.48	0.84	Upgrade
Financing Cash Flow	3.32	27.09	5.78	0.48	0.36	Upgrade
Net Cash Flow	-6.58	12.31	4.7	-0.96	-4.51	Upgrade
Free Cash Flow	-9.9	-14.77	-12.1	-1.44	-34.92	Upgrade
Free Cash Flow Margin	-262.64%	-1607.51%	-587.81%	-12.77%	-103.98%	Upgrade
Free Cash Flow Per Share	-3.08	-7.70	-26.84	-2.44	-11.50	Upgrade

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.