Humanigen
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Humanigen generated cash of -$76,698,000, which is more than the previous year. Cash used in financing activities reached the amount of $16,837,000 last year. Net change in cash is therefore -$59,861,000.
Cash Flow
| 2013 | -38.81M | -13.92M | 96.00M |
|---|---|---|---|
| 2014 | -35.93M | -8.22M | 862K |
| 2015 | -29.06M | 30.09M | -3.52M |
| 2016 | -20.96M | 103K | 15.33M |
| 2017 | -14.24M | 0 | 12.08M |
| 2018 | -6.20M | 0 | 6.25M |
| 2019 | -4.00M | 0 | 3.33M |
| 2020 | -69.85M | -20K | 137.46M |
| 2021 | -184.04M | 0 | 186.32M |
| 2022 | -76.69M | 0 | 16.83M |
HGEN Cash Flow Statement (2013 – 2022)
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 70.01M | 67.73M | 214K | 885K | 838K | 2.90M | 8.43M | 10.92M | 54.22M | 10.94M |
Operating activities | ||||||||||
Net income | -70.73M | -236.64M | -89.53M | -10.29M | -12.00M | -21.98M | -27.01M | -35.37M | -37.99M | -41.94M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 0 | 0 | 0 | 0 | 19K | 48K | 102K | 197K | 310K | 298K |
Stock-based compensation expense | 5.81M | 5.36M | 2.11M | 2.02M | 4.81M | 2.11M | 844K | 1.97M | 2.01M | 1.44M |
| Deferred income tax benefit | 5.81M | 5.36M | 2.11M | 2.02M | 4.81M | 2.11M | 844K | 1.97M | 2.01M | 1.44M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 44K | 43K |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -210K | -920K |
Accounts payable | -4.17M | 29.33M | 8.03M | 2.19M | -198K | -520K | 4.47M | 2.46M | -1.37M | 1.22M |
Cash generated by operating activities | -76.69M | -184.04M | -69.85M | -4.00M | -6.20M | -14.24M | -20.96M | -29.06M | -35.93M | -38.81M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.70M | -54.16M | -46.85M |
Investments In Property Plant And Equipment | 0 | 0 | -20K | 0 | 0 | 0 | 0 | -136K | -448K | -344K |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 121K | 0 | 0 |
Cash generated by investing activities | 0 | 0 | -20K | 0 | 0 | 0 | 103K | 30.09M | -8.22M | -13.92M |
Financing activities | ||||||||||
Common Stock Issued | 41.84M | 159.91M | 139.76M | 185K | 2.78M | 0 | 10.13M | 8.21M | 73K | 97.53M |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | -3.77M | 0 | 0 | 0 | 0 | 0 | -4.21M | 0 |
Cash used in financing activities | 16.83M | 186.32M | 137.46M | 3.33M | 6.25M | 12.08M | 15.33M | -3.52M | 862K | 96.00M |
Net Change In Cash | -59.86M | 2.27M | 67.59M | -671K | 47K | -2.16M | -5.52M | -2.49M | -43.29M | 43.27M |
Cash at end of period | 10.15M | 70.01M | 67.80M | 214K | 885K | 737K | 2.90M | 8.43M | 10.92M | 54.22M |
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