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Humanigen, Inc. (HGENQ)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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0.0002+0.0001 (+100.00%)
At close: 01:27PM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-108,660
-70,730
-236,649
-89,535
-10,294
Depreciation & amortisation
-
-
-
-
0
Stock-based compensation
6,113
5,810
5,368
2,110
2,025
Change in working capital
7,972
-11,778
46,674
16,487
4,048
Accounts payable
7,378
-4,178
29,332
8,032
2,190
Other working capital
-94,387
-76,698
-184,045
-69,872
-4,001
Other non-cash items
-
-
562
1,086
220
Net cash provided by operating activities
-94,387
-76,698
-184,045
-69,852
-4,001
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-
-20
-
Net cash used for investing activities
-
-
0
-20
0
Cash flows from financing activities
Debt repayment
-25,006
-25,006
0
-3,776
-505
Common stock issued
67,618
41,843
159,915
139,760
185
Net cash used provided by (used for) financing activities
42,612
16,837
186,324
137,466
3,330
Net change in cash
-51,775
-59,861
2,279
67,594
-671
Cash at beginning of period
76,500
70,016
67,737
143
885
Cash at end of period
24,725
10,155
70,016
67,737
214
Free cash flow
Operating cash flow
-94,387
-76,698
-184,045
-69,852
-4,001
Capital expenditure
-
-
-
-20
-
Free cash flow
-94,387
-76,698
-184,045
-69,872
-4,001