NightHawk Biosciences
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 NightHawk Biosciences generated cash of -$5,700,364, which is more than the previous year. Cash used in financing activities reached the amount of -$4,906,941 last year. Net change in cash is therefore $380,675.

Cash Flow

NightHawk Biosciences, Inc. (AMEX:NHWK): Cash Flow
2013 -6.38M -17.39M 28.34M
2014 -9.82M 5.96M 3.01M
2015 -17.44M 3.75M 15.01M
2016 -13.52M 6.61M 9.80M
2017 -6.30M -530.18K 8.76M
2018 -21.71M -6.16M 40.11M
2019 -12.83M -293.99K 19.05K
2020 -22.02M -95.41M 119.32M
2021 -38.12M 9.77M 25.49M
2022 -5.70M 10.99M -4.90M

NHWK Cash Flow Statement (2013 โ€“ 2022)

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013
Cash at beginning of period
8.05M10.93M9.03M22.15M9.76M7.84M4.93M3.71M4.56M5.03K
Operating activities
Net income
-43.86M-35.40M-26.38M-20.38M-16.59M-12.40M-12.97M-21.12M-12.24M-6.60M
Adjustments to reconcile net income to cash generated by operating activities:
Depreciation and amortization
3.14M607.66K333.15K232.50K237.31K134.08K132.07K116K66.89K6.34K
Stock-based compensation expense
4.08M6.16M6.37M3.26M788.65K689.13K582.63K1.57M1.06M571.92K
Deferred income tax benefit 4.08M6.16M6.37M3.26M788.65K689.13K582.63K1.57M1.06M571.92K
Changes in operating assets and liabilities:
Accounts receivable, net
-15.96K110.11K-140.55K-6.47K-14.09K67.76K-82.44K-9K-24K0
Inventories
5.84M-13.70M-1.33M-298.04K176.80K-719.14K-54.38K000
Accounts payable
3.29M-126.93K-452.77K529.26K-55.82K-175.90K-1.69M642K715.50K146.44K
Cash generated by operating activities
-5.70M-38.12M-22.02M-12.83M-21.71M-6.30M-13.52M-17.44M-9.82M-6.38M
Investing activities
Purchases Of Investments
-2.45M-66.96M-105.92M-138.43K-5.57M00-11.09M-12.19M-17.34M
Investments In Property Plant And Equipment
-20.11M-1.90M-337.97K-265.18K-593.57K-61.38K-45.93K-116K-458.67K-49.31K
Acquisitions Net
-20.06M-11.67M2.16K109.63K0-468.80K0000
Cash generated by investing activities
10.99M9.77M-95.41M-293.99K-6.16M-530.18K6.61M3.75M5.96M-17.39M
Financing activities
Common Stock Issued
59.69K26.30M123.97M18.89K38.41M9.09M13.36M11.4M025.11M
Payments for dividends
0000000000
Repurchases of common stock
00-97.05K0000000
Repayments of term debt
0-183.01K-817.19K000-6.94M00-1.12M
Cash used in financing activities
-4.90M25.49M119.32M19.05K40.11M8.76M9.80M15.01M3.01M28.34M
Net Change In Cash
380.67K-2.87M1.89M-13.11M12.38M1.92M2.90M1.22M-852.68K4.56M
Cash at end of period
8.43M8.05M10.93M9.03M22.15M9.76M7.84M4.94M3.71M4.56M
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