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Harvard Apparatus Regenerative Technology Inc. (HRGN)

OTC Markets OTCQB - OTC Markets OTCQB Delayed price. Currency in USD
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2.68000.0000 (0.00%)
At close: 03:40PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-10,451
-8,945
-6,073
-7,978
-4,865
-
Depreciation & amortisation
60
134
74
107
184
-
Stock-based compensation
1,315
3,461
1,031
980
1,144
-
Change in working capital
4,733
-1,589
-136
4,686
-488
-
Accounts receivable
-7
-4
0
-
-
-
Inventory
-44
-50
0
-
-
-
Accounts payable
770
-237
6
645
-210
-
Other working capital
-4,382
-6,950
-5,111
-2,628
-4,048
-
Net cash provided by operating activities
-4,374
-6,939
-5,106
-2,628
-4,041
-
Cash flows from investing activities
Investments in property, plant and equipment
-
-11
-5
-
-7
-129
Purchases of investments
-
-2,523
0
-
-
-
Sales/maturities of investments
-
2,523
0
-
-
-
Net cash used for investing activities
-8
-11
-5
0
-7
-
Cash flows from financing activities
Common stock issued
5,308
5,992
5,060
2,844
1,058
-
Common stock repurchased
-
-
-
0
-42
0
Net cash used provided by (used for) financing activities
5,308
6,141
5,060
2,844
4,161
-
Net change in cash
926
-809
-51
216
113
-
Cash at beginning of period
2,045
1,241
1,292
1,076
963
-
Cash at end of period
2,971
432
1,241
1,292
1,076
-
Free cash flow
Operating cash flow
-4,374
-6,939
-5,106
-2,628
-4,041
-
Capital expenditure
-
-11
-5
-
-7
-129
Free cash flow
-4,382
-6,950
-5,111
-2,628
-4,048
-