HCW BIOLOGICS INC (HCWB) Stock Cash Flow
USA - NASDAQ:HCWB - US40423R2040 - Common Stock
3.82 USD
-0.27 (-6.6%)
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -24.76M | -30.02M | -24.99M | -14.90M | -12.86M | |||
| Depreciation Amortization | 1.36M | 1.18M | 1.14M | 720.00K | 540.00K | |||
| Change In Working Capital | 8.06M | 13.60M | -4.64M | 2.49M | 1.46M | |||
| Interest Paid | 814.10K | 569.80K | 283.00K | N/A | N/A | |||
| Other non cash items | 1.19M | 1.01M | 5.99M | 1.31M | -110.00K | |||
| OPERATING CASH FLOW | -14.14M | -14.23M | -22.51M | -10.39M | -10.98M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -131.60K | -261.60K | -6.20M | -10.28M | -50.00K | |||
| Other Investing Activity | N/A | 0.00 | 10.00M | 24.98M | -34.97M | |||
| INVESTING CASH FLOW | -131.60K | -261.60K | 3.80M | 14.71M | -35.02M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 5.03M | 6.79M | -38.30K | 6.45M | 0.00 | |||
| Stock Issued/Repurchased | 6.92M | 9.42M | 23.70K | 20.00K | 56.03M | |||
| Other Financing Activity | N/A | -638.10K | 0.00 | -190.00K | -6.76M | |||
| FINANCING CASH FLOW | 11.30M | 15.57M | -14.50K | 6.27M | 49.27M | |||
| CHANGE IN CASH | -2.98M | 1.08M | -18.73M | 10.59M | 3.27M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -14.14M | -14.23M | -22.51M | -10.39M | -10.98M | |||
| Capital Expenditure | -131.60K | -261.60K | -6.20M | -10.28M | -50.00K | |||
| FREE CASH FLOW | -14.27M | -14.49M | -28.72M | -20.67M | -11.03M | |||
All data in USD