HCWB Stock Annual Cash Flow. Download in Excel
HCW Biologics Inc
HCWB 
NSD
Sector: Professional, Scientific, and Technical Services
Industry: Research and Development in Biotechnology
0.45
USD
0.04
(8.72%)
Previous close: 0.413 Open: 0.4006 Bid: 0.43 Ask: 0.44
52 week range
0.28 2.52
Mkt Cap: 13 M Avg Vol (90 Days): 9,220,232
Last updated: Monday 23rd December 2024
Financials
HCWB Cash Flow
Annual
| Invalid date | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|
| (Increase) Decrease in payables | 2 M | 418208.0 | 2 M | |
| (Increase) Decrease in receivables | 2 M | -284695.0 | -1 M | |
| AssetImpairmentCharge | 5 M | |||
| CapitalExpenditureReported | 47263.0 | 10 M | 6 M | |
| Cash at beginning of period | 8 M | 12 M | 22 M | |
| Cash at end of period | 12 M | 22 M | 4 M | |
| Cash flow | -11 M | -10 M | -23 M | |
| CashFlowFromContinuingInvestingActivities | -35 M | 15 M | 4 M | |
| ChangeInAccountPayable | 2 M | 418208.0 | 2 M | |
| ChangeInPayablesAndAccruedExpense | 2 M | 418208.0 | 2 M | |
| ChangeInPrepaidAssets | -3 M | 2 M | 432410.0 | |
| ChangeInWorkingCapital | 1 M | 3 M | 933706.0 | |
| ChangesInAccountReceivables | 2 M | -284695.0 | -1 M | |
| CommonStockPayments | -190547.0 | |||
| Depreciation | 543598.0 | 717854.0 | 1 M | |
| Depreciation unreconciled | 543598.0 | 717854.0 | 1 M | |
| DepreciationAndAmortization | 543598.0 | 717854.0 | 1 M | |
| FinancingCashFlow | 49 M | 6 M | -14534.0 | |
| Free cash flow | -11 M | -21 M | -29 M | |
| GainLossOnInvestmentSecurities | -15625.0 | |||
| InterestPaidSupplementalData | 126660.0 | 283042.0 | ||
| Issuance of capital stock | 56 M | 15778.0 | 23739.0 | |
| IssuanceOfCapitalStock | 56 M | 15778.0 | 23739.0 | |
| IssuanceOfDebt | 6 M | -38273.0 | ||
| Net cash from financing activities | 49 M | 6 M | -14534.0 | |
| Net cash from investing activities | -35 M | 15 M | 4 M | |
| Net cash from operating activities | -11 M | -10 M | -23 M | |
| Net change in cash & cash equivalents | 3 M | 11 M | -19 M | |
| Net income from continuing operations | -13 M | -15 M | -25 M | |
| NetCommonStockIssuance | 56 M | -174769.0 | 23739.0 | |
| NetInvestmentPropertiesPurchaseAndSale | -35 M | 25 M | 10 M | |
| NetInvestmentPurchaseAndSale | -35 M | 25 M | 10 M | |
| NetIssuancePaymentsOfDebt | 6 M | -38273.0 | ||
| NetLongTermDebtIssuance | 6 M | -38273.0 | ||
| NetPPEPurchaseAndSale | -47263.0 | -10 M | -6 M | |
| Operating (gains) losses | -567311.0 | -15625.0 | ||
| Other financing charges net | -7 M | |||
| Other non-cash items | 455063.0 | 1 M | 426891.0 | |
| Purchase of Float term investments | -25 M | |||
| Purchase of property plant & equipment | -47263.0 | -10 M | -6 M | |
| Purchase of short term investments | 6 M | -38273.0 | ||
| PurchaseOfInvestment | -35 M | |||
| PurchaseOfLongTermInvestments | -10 M | |||
| PurchaseOfPPE | -47263.0 | -10 M | -6 M | |
| Repurchase of capital stock | -190547.0 | |||
| Revenue per share | 28256.0 | |||
| Sale of short term investments | 25 M | 10 M | ||
| SaleOfInvestment | 25 M | 10 M | ||
| StockBasedCompensation | 360975.0 | 1 M | 1 M | |
| UnrealizedGainLossOnInvestmentSecurities | 65832.0 | 186370.0 | -248445.0 |
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