HCW BIOLOGICS INC (HCWB) Stock Cash Flow
NASDAQ:HCWB - Nasdaq - US40423R2040 - Common Stock - Currency: USD
| 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 | 8.46M | 14.00M | -4.64M | 2.49M | 1.46M | |||
| Interest Paid | 810.00K | 570.00K | 280.00K | N/A | N/A | |||
| Other non cash items | 1.20M | 1.01M | 5.99M | 1.31M | -110.00K | |||
| OPERATING CASH FLOW | -13.91M | -14.00M | -23.00M | -10.39M | -10.98M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -130.00K | -260.00K | -6.20M | -10.28M | -50.00K | |||
| Other Investing Activity | N/A | 0.00 | 10.00M | 24.98M | -34.97M | |||
| INVESTING CASH FLOW | -130.00K | -260.00K | 3.80M | 14.71M | -35.02M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 5.04M | 6.79M | -40.00K | 6.45M | 0.00 | |||
| Stock Issued/Repurchased | 6.92M | 9.42M | 20.00K | 20.00K | 56.03M | |||
| Other Financing Activity | N/A | -640.00K | 0.00 | -190.00K | -6.76M | |||
| FINANCING CASH FLOW | 11.73M | 16.00M | -10.00K | 6.27M | 49.27M | |||
| CHANGE IN CASH | -2.31M | 1.74M | -19.21M | 10.59M | 3.27M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -13.91M | -14.00M | -23.00M | -10.39M | -10.98M | |||
| Capital Expenditure | -130.00K | -260.00K | -6.20M | -10.28M | -50.00K | |||
| FREE CASH FLOW | -14.04M | -14.26M | -29.20M | -20.67M | -11.03M | |||
All data in USD