HEAT BIOLOGICS INC (HTBX) Stock Cash Flow
NYSEARCA:HTBX - NYSE Arca - US42237K4094 - Common Stock
| 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | 2018 (2018-12-31) | 2017 (2017-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -35.40M | -26.38M | -20.38M | -16.59M | -12.41M | |||
| Depreciation Amortization | 607.67K | 330.00K | 230.00K | 240.00K | 130.00K | |||
| Income Taxes - Deferred | -145.97K | N/A | 50.00K | -990.00K | -810.00K | |||
| Change In Working Capital | -14.53M | -4.70M | 2.60M | -5.66M | 5.77M | |||
| Interest Paid | N/A | N/A | N/A | N/A | N/A | |||
| Other non cash items | 11.34M | 8.72M | 4.67M | 1.28M | 910.00K | |||
| OPERATING CASH FLOW | -38.13M | -22.02M | -12.84M | -21.71M | -6.40M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -1.90M | -340.00K | -270.00K | -590.00K | -60.00K | |||
| Other Investing Activity | 11.67M | -95.08M | -30.00K | -5.57M | -470.00K | |||
| INVESTING CASH FLOW | 9.77M | -95.42M | -290.00K | -6.16M | -530.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -183.01K | -120.00K | 0.00 | N/A | N/A | |||
| Stock Issued/Repurchased | 26.33M | 124.65M | 20.00K | 43.25M | 9.09M | |||
| Other Financing Activity | -658.18K | -5.21M | 0.00 | -3.13M | -320.00K | |||
| FINANCING CASH FLOW | 25.49M | 119.33M | 20.00K | 40.12M | 8.77M | |||
| Exchange Rate Effect | -9.72K | 0.00 | 0.00 | 150.00K | -10.00K | |||
| CHANGE IN CASH | -2.88M | 1.89M | -13.11M | 12.40M | 1.83M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -38.13M | -22.02M | -12.84M | -21.71M | -6.40M | |||
| Capital Expenditure | -1.90M | -340.00K | -270.00K | -590.00K | -60.00K | |||
| FREE CASH FLOW | -40.03M | -22.36M | -13.11M | -22.30M | -6.46M | |||
All data in USD