Healthcare - Biotechnology - NASDAQ - US
$ 0.22
0 %
$ 940 K
Market Cap
-0.08
P/E
CASH FLOW STATEMENT
-9.68 M
OPERATING CASH FLOW
-216 K
INVESTING CASH FLOW
3.32 M
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Histogen Inc.
| Net Income | -10.6 M |
| Depreciation & Amortization | 140 K |
| Capital Expenditures | -216 K |
| Stock-Based Compensation | 502 K |
| Change in Working Capital | 258 K |
| Others | 1.26 M |
| Free Cash Flow | -9.9 M |
Cash Flow
Millions
| Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | Dec-2014 | Dec-2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | ||||||||||
| Net Income | (10.6) | (15.0) | (18.8) | (3.0) | (18.0) | (17.4) | (29.7) | (24.1) | (22.3) | (15.6) |
| Depreciation & Amortization | 0.1 | 97 K | 98 K | 0.1 | 91 K | 0.1 | 0.1 | 67.9 K | (0.5) | 10.4 K |
| Deferred Income Tax | 0 | 0 | 0.2 | (0.1) | 0 | 0 | 0 | 0 | 0 | (54.5) |
| Stock Based Compensation | 0.5 | 0.7 | 0.6 | 0.4 | 3.8 | 4.1 | 3.4 | 3.3 | 2.3 | 0.3 |
| Other Operating Activities | 61 K | (0.5) | 7.1 | 1.8 | 10.2 | (0.9) | 3.2 | (2.6) | 22.7 | 4.7 |
| Change in Working Capital | 0.3 | 0.1 | (1.3) | (0.5) | (21.1) | (20.6) | 53.3 | 0.8 | (20.4) | 54.5 |
| Cash From Operations | (9.7) | (14.5) | (12.1) | (1.3) | (35.0) | (33.2) | 27.0 | (22.5) | (18.3) | (10.6) |
| INVESTING CASH FLOW | ||||||||||
| Capital Expenditures | (0.2) | (0.2) | 49 K | (0.2) | 66 K | 25.5 K | (0.1) | 88.5 K | (0.2) | 3.91 K |
| Other Items | 0 | 0 | 11.0 | 0 | 30.0 | (39.8) | 3.7 | 4.2 | 24.4 | (48.4) |
| Cash From Investing Activities | (0.2) | (0.2) | 11.0 | (0.2) | 30.0 | (39.9) | 3.6 | 4.1 | 24.2 | (48.4) |
| FINANCING CASH FLOW | ||||||||||
| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0.5 | (11.2) | 0 | 0 | 0 | 0 |
| Total Debt Repaid | 9 K | 9 K | 0.5 | 32 K | 0 | 11.5 | 0 | 0 | 0 | 1.0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | (1.1) | 6.4 | 0.2 | 0.5 | 0 | 0 | 0 | 1 | (0.3) | (0.5) |
| Cash From Financing Activities | 3.3 | 27.1 | 5.8 | 0.5 | 0.5 | 31.1 | 13.6 | 22.4 | (0.2) | 59.2 |
| CHANGE IN CASH | ||||||||||
| Net Change In Cash | (6.6) | 12.3 | 4.7 | (1.0) | (4.5) | (42.0) | 44.2 | (5.9) | 5.8 | 0.1 |
| FREE CASH FLOW | ||||||||||
| Free Cash Flow | (9.9) | (14.8) | (12.1) | (1.4) | (35.0) | (33.2) | 26.9 | (22.6) | (18.5) | (10.6) |