NIGHTHAWK BIOSCIENCES INC (NHWK) Stock Cash Flow

USA • NYSE Arca • NYSEARCA:NHWK • US42237K4094

0.4135 USD
+0.03 (+8.96%)
At close: Feb 5, 2024
0.4299 USD
+0.02 (+3.97%)
After Hours: 2/5/2024, 8:04:02 PM
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Income Statement Balance Sheet Cash Flow
TTM
(2023-9-30)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)		 2019
(2019-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
NHWK Net Income ChartNHWK Net Income over time chart
-53.48M-43.86M-35.40M-26.38M-20.38M
Depreciation Amortization
NHWK Depreciation Amortization ChartNHWK Depreciation Amortization over time chart
6.16M3.15M610.00K330.00K230.00K
Income Taxes - Deferred
NHWK Income Taxes - Deferred ChartNHWK Income Taxes - Deferred over time chart
N/A-3.29M-150.00KN/A50.00K
Change In Working Capital
NHWK Change In Working Capital ChartNHWK Change In Working Capital over time chart
1.75M32.36M-14.53M-4.70M2.60M
Interest Paid
NHWK Interest Paid ChartNHWK Interest Paid over time chart
N/AN/AN/AN/AN/A
Other non cash items
NHWK Other non cash items ChartNHWK Other non cash items over time chart
10.91M5.94M11.34M8.72M4.67M
OPERATING CASH FLOW
NHWK OPERATING CASH FLOW ChartNHWK OPERATING CASH FLOW over time chart
-38.29M-5.70M-38.13M-22.02M-12.84M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
NHWK Capital Expenditure ChartNHWK Capital Expenditure over time chart
-2.70M-20.12M-1.90M-340.00K-270.00K
Other Investing Activity
NHWK Other Investing Activity ChartNHWK Other Investing Activity over time chart
40.21M31.11M11.67M-95.08M-30.00K
INVESTING CASH FLOW
NHWK INVESTING CASH FLOW ChartNHWK INVESTING CASH FLOW over time chart
37.51M10.99M9.77M-95.42M-290.00K
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
NHWK Debt Issued/Reduced ChartNHWK Debt Issued/Reduced over time chart
-2.83M-230.00K-180.00K-120.00K0.00
Stock Issued/Repurchased
NHWK Stock Issued/Repurchased ChartNHWK Stock Issued/Repurchased over time chart
N/A60.00K26.33M124.65M20.00K
Other Financing Activity
NHWK Other Financing Activity ChartNHWK Other Financing Activity over time chart
N/A-4.74M-660.00K-5.21M0.00
FINANCING CASH FLOW
NHWK FINANCING CASH FLOW ChartNHWK FINANCING CASH FLOW over time chart
-7.51M-4.91M25.49M119.33M20.00K
 
Exchange Rate Effect
NHWK Exchange Rate Effect ChartNHWK Exchange Rate Effect over time chart
10.00K0.00-10.00K0.000.00
CHANGE IN CASH
NHWK CHANGE IN CASH ChartNHWK CHANGE IN CASH over time chart
-8.28M380.00K-2.88M1.89M-13.11M
 
FREE CASH FLOW
Operating Cash Flow
NHWK Operating Cash Flow ChartNHWK Operating Cash Flow over time chart
-38.29M-5.70M-38.13M-22.02M-12.84M
Capital Expenditure
NHWK Capital Expenditure ChartNHWK Capital Expenditure over time chart
-2.70M-20.12M-1.90M-340.00K-270.00K
FREE CASH FLOW
NHWK FREE CASH FLOW ChartNHWK FREE CASH FLOW over time chart
-40.99M-25.82M-40.03M-22.36M-13.11M

All data in USD

Charts

NHWK Operating and Free Cash Flow chartNHWK OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 TTM -10M -20M -30M -40M