HUMANIGEN INC (HGEN) Stock Cash Flow
NASDAQ:HGEN - Nasdaq - US4448632038 - Common Stock - Currency: USD
| TTM (2023-3-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -53.63M | -70.73M | -236.65M | -89.54M | -10.29M | |||
| Depreciation Amortization | N/A | N/A | N/A | N/A | 0.00 | |||
| Change In Working Capital | -15.98M | -11.78M | 46.67M | 17.19M | 2.75M | |||
| Interest Paid | 769.00K | 1.32M | 1.52M | 670.00K | 10.00K | |||
| Other non cash items | 5.30M | 5.81M | 5.93M | 2.49M | 3.54M | |||
| OPERATING CASH FLOW | -64.31M | -76.70M | -184.04M | -69.85M | -4.00M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | N/A | 0.00 | -20.00K | N/A | |||
| Other Investing Activity | N/A | N/A | N/A | N/A | N/A | |||
| INVESTING CASH FLOW | N/A | N/A | 0.00 | -20.00K | N/A | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | -25.01M | 0.00 | -2.88M | 2.82M | |||
| Stock Issued/Repurchased | 23.47M | 41.84M | 186.32M | 140.34M | 510.00K | |||
| Other Financing Activity | N/A | N/A | N/A | N/A | N/A | |||
| FINANCING CASH FLOW | -1.54M | 16.84M | 186.32M | 137.47M | 3.33M | |||
| CHANGE IN CASH | -65.85M | -59.86M | 2.28M | 67.60M | -670.00K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -64.31M | -76.70M | -184.04M | -69.85M | -4.00M | |||
| Capital Expenditure | N/A | N/A | 0.00 | -20.00K | N/A | |||
| FREE CASH FLOW | -64.31M | -76.70M | -184.04M | -69.87M | -4.00M | |||
All data in USD