HUMANIGEN INC (HGEN) Stock Cash Flow

NASDAQ:HGEN • US4448632038

Current stock price

0.0361 USD
-0.16 (-81.12%)
At close:
0.0358 USD
0 (-0.83%)
After Hours:

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Income Statement Balance Sheet Cash Flow
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
HGEN Net Income ChartHGEN Net Income over time chart
-53.63M-70.73M-236.65M-89.54M-10.29M
Depreciation Amortization
HGEN Depreciation Amortization ChartHGEN Depreciation Amortization over time chart
N/AN/AN/AN/A0.00
Change In Working Capital
HGEN Change In Working Capital ChartHGEN Change In Working Capital over time chart
-15.98M-11.78M46.67M17.19M2.75M
Interest Paid
HGEN Interest Paid ChartHGEN Interest Paid over time chart
769.00K1.32M1.52M670.00K10.00K
Other non cash items
HGEN Other non cash items ChartHGEN Other non cash items over time chart
5.30M5.81M5.93M2.49M3.54M
OPERATING CASH FLOW
HGEN OPERATING CASH FLOW ChartHGEN OPERATING CASH FLOW over time chart
-64.31M-76.70M-184.04M-69.85M-4.00M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
HGEN Capital Expenditure ChartHGEN Capital Expenditure over time chart
N/AN/A0.00-20.00KN/A
Other Investing Activity
HGEN Other Investing Activity ChartHGEN Other Investing Activity over time chart
N/AN/AN/AN/AN/A
INVESTING CASH FLOW
HGEN INVESTING CASH FLOW ChartHGEN INVESTING CASH FLOW over time chart
N/AN/A0.00-20.00KN/A
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
HGEN Debt Issued/Reduced ChartHGEN Debt Issued/Reduced over time chart
N/A-25.01M0.00-2.88M2.82M
Stock Issued/Repurchased
HGEN Stock Issued/Repurchased ChartHGEN Stock Issued/Repurchased over time chart
23.47M41.84M186.32M140.34M510.00K
Other Financing Activity
HGEN Other Financing Activity ChartHGEN Other Financing Activity over time chart
N/AN/AN/AN/AN/A
FINANCING CASH FLOW
HGEN FINANCING CASH FLOW ChartHGEN FINANCING CASH FLOW over time chart
-1.54M16.84M186.32M137.47M3.33M
 
CHANGE IN CASH
HGEN CHANGE IN CASH ChartHGEN CHANGE IN CASH over time chart
-65.85M-59.86M2.28M67.60M-670.00K
 
FREE CASH FLOW
Operating Cash Flow
HGEN Operating Cash Flow ChartHGEN Operating Cash Flow over time chart
-64.31M-76.70M-184.04M-69.85M-4.00M
Capital Expenditure
HGEN Capital Expenditure ChartHGEN Capital Expenditure over time chart
N/AN/A0.00-20.00KN/A
FREE CASH FLOW
HGEN FREE CASH FLOW ChartHGEN FREE CASH FLOW over time chart
-64.31M-76.70M-184.04M-69.87M-4.00M

All data in USD

Charts

HGEN Operating and Free Cash Flow chartHGEN OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 TTM -50M -100M -150M