HUMANIGEN INC (HGEN)

US4448632038 - Common Stock

0.0361  -0.16 (-81.12%)

After market: 0.0358 0 (-0.83%)

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 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/AN/AN/AN/A0.00
Change In Working Capital
-15.98M-11.78M46.67M17.19M2.75M
Interest Paid
769.00K1.32M1.52M670.00K10.00K
Other non cash items
5.30M5.81M5.93M2.49M3.54M
OPERATING CASH FLOW
-64.31M-76.70M-184.04M-69.85M-4.00M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
N/AN/A0.00-20.00KN/A
Other Investing Activity
N/AN/AN/AN/AN/A
INVESTING CASH FLOW
N/AN/A0.00-20.00KN/A
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
N/A-25.01M0.00-2.88M2.82M
Stock Issued/Repurchased
23.47M41.84M186.32M140.34M510.00K
Other Financing Activity
N/AN/AN/AN/AN/A
FINANCING CASH FLOW
-1.54M16.84M186.32M137.47M3.33M
 
CHANGE IN CASH
-65.85M-59.86M2.28M67.60M-670.00K
 
FREE CASH FLOW
Operating Cash Flow
-64.31M-76.70M-184.04M-69.85M-4.00M
Capital Expenditure
N/AN/A0.00-20.00KN/A
FREE CASH FLOW
-64.31M-76.70M-184.04M-69.87M-4.00M

All data in USD

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