Histogen
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 Histogen generated cash of -$9,683,000, which is more than the previous year. Cash used in financing activities reached the amount of $3,323,000 last year. Net change in cash is therefore -$6,576,000.
Cash Flow
| 2013 | -10.63M | -48.39M | 59.15M |
|---|---|---|---|
| 2014 | -18.26M | 24.19M | -176.25K |
| 2015 | -22.54M | 4.11M | 22.38M |
| 2016 | 26.99M | 3.58M | 13.62M |
| 2017 | -33.21M | -39.87M | 31.07M |
| 2018 | -34.85M | 29.98M | 361K |
| 2019 | -1.29M | -152K | 481K |
| 2020 | -12.05M | 10.96M | 5.78M |
| 2021 | -14.53M | -241K | 27.08M |
| 2022 | -9.68M | -216K | 3.32M |
HSTO Cash Flow Statement (2013 – 2022)
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 19.08M | 6.77M | 2.07M | 3.03M | 16.07M | 58.08M | 13.87M | 9.91M | 4.15M | 4.03M |
Operating activities | ||||||||||
Net income | -10.64M | -15.00M | -18.81M | -3.00M | -18.01M | -17.39M | -29.73M | -24.14M | -22.31M | -15.61M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 140K | 97K | 98K | 145K | 91K | 108.30K | 105.84K | 67.86K | -538.9K | 10.44K |
Stock-based compensation expense | 502K | 704K | 618K | 438K | 0 | 4.09M | 0 | 3.31M | 0 | 257.45K |
| Deferred income tax benefit | 502K | 704K | 618K | 438K | 0 | 4.09M | 0 | 3.31M | 0 | 257.45K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 66K | -21K | -34K | 140K | 0 | -866.58K | 0 | 0 | 0 | 0 |
Inventories | 0 | 239K | -396K | 678K | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | -1.01M | 854K | -881K | 493K | -5.76M | 6.63M | 2.85M | -581.21K | 1.49M | 407.08K |
Cash generated by operating activities | -9.68M | -14.53M | -12.05M | -1.29M | -34.85M | -33.21M | 26.99M | -22.54M | -18.26M | -10.63M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | -39.63M | -121.72M | -40.90M | -58.36M | -29.63M | -53.11M |
Investments In Property Plant And Equipment | -216K | -241K | -49K | -152K | -66K | -25.50K | -109.55K | -88.52K | -242.68K | -3.91K |
Acquisitions Net | 0 | 0 | 11.01M | 0 | -69.68M | -81.87M | -44.59M | -62.57M | -54.07M | 48.39M |
Cash generated by investing activities | -216K | -241K | 10.96M | -152K | 29.98M | -39.87M | 3.58M | 4.11M | 24.19M | -48.39M |
Financing activities | ||||||||||
Common Stock Issued | 4.40M | 20.73M | 5.09M | 513K | 0 | 30.77M | 13.52M | 22.38M | 0 | 41.39K |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 479K | -11.20M | 13.62M | 0 | -9.91M | -4.15M |
Repayments of term debt | -9K | -9K | -507K | -32K | 0 | 11.5M | 0 | 0 | 0 | 0 |
Cash used in financing activities | 3.32M | 27.08M | 5.78M | 481K | 361K | 31.07M | 13.62M | 22.38M | -176.25K | 59.15M |
Net Change In Cash | -6.57M | 12.31M | 4.69M | -962K | -4.51M | -42.00M | 44.20M | -5.94M | 5.75M | 122.86K |
Cash at end of period | 12.50M | 19.08M | 6.77M | 2.07M | 11.56M | 16.07M | 58.08M | 3.96M | 9.91M | 4.15M |
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