HSTO Stock Annual Cash Flow. Download in Excel
Histogen Inc
HSTO 
NSC
Sector: Manufacturing
Industry: Pharmaceutical Preparation Manufacturing
0.22
USD
0.00
(0.00%)
Previous close: 0.215 Open: 0.215 Bid: Ask:
52 week range
0.05 0.55
Mkt Cap: 1 M Avg Vol (90 Days): 779
Last updated: Friday 20th December 2024
Financials
HSTO Cash Flow
Annual
| Invalid date | Dec-19 | Dec-20 | Dec-21 | Dec-22 | |
|---|---|---|---|---|---|
| (Increase) Decrease in inventories | 678000.0 | -396000.0 | 239000.0 | ||
| (Increase) Decrease in other current assets | 154000.0 | 400000.0 | |||
| (Increase) Decrease in other current liabilities | -2 M | 9000.0 | -47000.0 | -19000.0 | |
| (Increase) Decrease in other working capital | -259000.0 | 1 M | 221000.0 | ||
| (Increase) Decrease in payables | 493000.0 | -881000.0 | 854000.0 | -1 M | |
| (Increase) Decrease in receivables | 140000.0 | -34000.0 | -21000.0 | 66000.0 | |
| AssetImpairmentCharge | 155000.0 | 200000.0 | 61000.0 | ||
| CapitalExpenditureReported | 152000.0 | 49000.0 | 241000.0 | 216000.0 | |
| Cash at beginning of period | 3 M | 2 M | 7 M | 19 M | |
| Cash at end of period | 2 M | 7 M | 19 M | 400000.0 | |
| Cash flow | -1 M | -12 M | -15 M | 400000.0 | |
| CashFlowFromContinuingInvestingActivities | -152000.0 | 11 M | -241000.0 | -216000.0 | |
| ChangeInAccountPayable | 493000.0 | -881000.0 | 854000.0 | -1 M | |
| ChangeInAccruedExpense | -196000.0 | 514000.0 | -799000.0 | -196000.0 | |
| ChangeInInterestPayable | -196000.0 | ||||
| ChangeInPayablesAndAccruedExpense | 297000.0 | -367000.0 | 55000.0 | -1 M | |
| ChangeInPrepaidAssets | -156000.0 | -606000.0 | -1 M | 1 M | |
| ChangeInWorkingCapital | -432000.0 | -2 M | 237000.0 | 400000.0 | |
| ChangesInAccountReceivables | 140000.0 | -34000.0 | -21000.0 | 66000.0 | |
| CommonStockPayments | -7000.0 | ||||
| Depreciation | 145000.0 | 100000.0 | 100000.0 | 100000.0 | |
| Depreciation unreconciled | 145000.0 | 100000.0 | 100000.0 | 100000.0 | |
| DepreciationAndAmortization | 145000.0 | 100000.0 | 97000.0 | 140000.0 | |
| FinancingCashFlow | 481000.0 | 6 M | 27 M | 3 M | |
| Free cash flow | -1 M | -12 M | -15 M | 400000.0 | |
| GainLossOnSaleOfPPE | 6000.0 | 17000.0 | |||
| InterestPaidSupplementalData | 7000.0 | 63000.0 | 6000.0 | 1000.0 | |
| Issuance of capital stock | 5 M | 21 M | 4 M | ||
| Issuance of debt | -7000.0 | ||||
| IssuanceOfCapitalStock | 5 M | 21 M | 4 M | ||
| IssuanceOfDebt | -7000.0 | ||||
| Net cash from financing activities | 481000.0 | 6 M | 27 M | 3 M | |
| Net cash from investing activities | -152000.0 | 11 M | -241000.0 | -216000.0 | |
| Net cash from operating activities | -1 M | -12 M | -15 M | 400000.0 | |
| Net change in cash & cash equivalents | -962000.0 | 5 M | 12 M | 400000.0 | |
| Net income from continuing operations | -3 M | -19 M | -15 M | -11 M | |
| NetBusinessPurchaseAndSale | 13 M | ||||
| NetCommonStockIssuance | 5 M | 21 M | 4 M | ||
| NetInvestmentPropertiesPurchaseAndSale | 29 M | -2 M | |||
| NetInvestmentPurchaseAndSale | 29 M | -2 M | |||
| NetIssuancePaymentsOfDebt | -7000.0 | ||||
| NetPPEPurchaseAndSale | -152000.0 | -49000.0 | -241000.0 | -216000.0 | |
| NetPreferredStockIssuance | 513000.0 | -1 M | |||
| Operating (gains) losses | 6000.0 | 17000.0 | |||
| Other financing charges net | -25000.0 | 652000.0 | -492000.0 | -9000.0 | |
| Other investing changes net | -2 M | ||||
| Other non-cash items | 2 M | 8 M | 126000.0 | 641000.0 | |
| PensionAndEmployeeBenefitExpense | -2 M | ||||
| PreferredStockIssuance | 513000.0 | -585000.0 | |||
| PreferredStockPayments | -488000.0 | ||||
| ProceedsFromIssuanceOfWarrants | 7 M | ||||
| ProceedsFromStockOptionExercised | 3000.0 | 40000.0 | |||
| Purchase of Float term investments | -15 M | ||||
| Purchase of property plant & equipment | -152000.0 | -49000.0 | -241000.0 | -216000.0 | |
| PurchaseOfInvestment | -15 M | ||||
| PurchaseOfPPE | -152000.0 | -49000.0 | -241000.0 | -216000.0 | |
| RepaymentOfDebt | -7000.0 | ||||
| Repurchase of capital stock | -7000.0 | ||||
| Revenue per share | -204000.0 | ||||
| Sale of short term investments | 45 M | ||||
| SaleOfBusiness | 13 M | ||||
| SaleOfInvestment | 45 M | ||||
| ShortTermDebtPayments | -7000.0 | ||||
| StockBasedCompensation | 438000.0 | 618000.0 | 704000.0 | 502000.0 | |
| UnrealizedGainLossOnInvestmentSecurities | 108000.0 |
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