HILLEVAX INC (HLVX) Stock Cash Flow
USA - NASDAQ:HLVX - US43157M1027 - Common Stock
2.09 USD
-0.01 (-0.48%)
2.1 USD
+0.01 (+0.48%)
| TTM (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -71.10M | -147.27M | -123.57M | -159.81M | -102.41M | |||
| Depreciation Amortization | 2.67M | 3.20M | 2.16M | 0.00 | 0.00 | |||
| Change In Working Capital | -11.49M | -14.58M | 22.84M | -3.15M | 11.27M | |||
| Interest Paid | 155.00K | 925.00K | 1.39M | 190.00K | N/A | |||
| Other non cash items | 20.10M | 49.86M | 11.78M | 100.97M | 83.84M | |||
| OPERATING CASH FLOW | -59.30M | -108.79M | -86.78M | -61.99M | -7.30M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -322.00K | -522.00K | -10.75M | -4.01M | -50.00K | |||
| Other Investing Activity | 37.64M | 58.92M | -83.89M | -2.50M | -2.76M | |||
| INVESTING CASH FLOW | 37.12M | 58.40M | -94.64M | -6.51M | -2.81M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | -27.50M | 9.80M | 14.67M | 135.00M | |||
| Stock Issued/Repurchased | -323.00K | 15.68M | 108.90M | 230.01M | 0.00 | |||
| Other Financing Activity | N/A | N/A | 0.00 | -19.70M | -790.00K | |||
| FINANCING CASH FLOW | -27.82M | -11.82M | 118.70M | 224.97M | 134.21M | |||
| CHANGE IN CASH | -50.00M | -62.21M | -62.72M | 156.47M | 124.10M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -59.30M | -108.79M | -86.78M | -61.99M | -7.30M | |||
| Capital Expenditure | -322.00K | -522.00K | -10.75M | -4.01M | -50.00K | |||
| FREE CASH FLOW | -59.62M | -109.31M | -97.53M | -66.00M | -7.35M | |||
All data in USD