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Histogen Inc. (HSTO)

Other OTC - Other OTC Delayed price. Currency in USD
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0.3510+0.0009 (+0.26%)
At close: 09:30AM 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
Cash flows from operating activities
Net income
-12,377
-10,621
-14,950
-18,769
Depreciation & amortisation
138
140
97
98
Stock-based compensation
533
502
704
618
Change in working capital
1,254
258
126
-1,299
Accounts receivable
74
66
-21
-34
Inventory
-
0
239
-396
Accounts payable
-175
-1,011
854
-881
Other working capital
-10,075
-9,899
-14,773
-12,103
Other non-cash items
-
-
-
7,144
Net cash provided by operating activities
-10,074
-9,683
-14,532
-12,054
Cash flows from investing activities
Investments in property, plant and equipment
-
-216
-241
-49
Acquisitions, net
-
-
0
-1,817
Net cash used for investing activities
12
-216
-241
10,969
Cash flows from financing activities
Debt repayment
-17
-9
-9
-507
Common stock issued
-9
4,405
20,738
5,098
Common stock repurchased
0
-488
0
-
Other financing activities
-
-585
-483
186
Net cash used provided by (used for) financing activities
-17
3,323
27,085
5,783
Net change in cash
-10,079
-6,576
12,312
4,698
Cash at beginning of period
14,952
19,085
6,773
2,075
Cash at end of period
4,873
12,509
19,085
6,773
Free cash flow
Operating cash flow
-10,074
-9,683
-14,532
-12,054
Capital expenditure
-
-216
-241
-49
Free cash flow
-10,075
-9,899
-14,773
-12,103