Histogen Inc. (HSTO)
USD 0.02
(N/A%)
USD 0.02
(N/A%)
| Breakdown | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -9.68 Million | -14.53 Million | -12.05 Million | -1.29 Million | -34.97 Million | -33.21 Million |
| Net Income | -10.64 Million | -15 Million | -18.81 Million | -3 Million | -18.01 Million | -17.39 Million |
| Depreciation & Amortization | 140 Thousand | 97 Thousand | 98 Thousand | 145 Thousand | 91 Thousand | 108.3 Thousand |
| Deferred income taxes | - | - | 202 Thousand | -115 Thousand | - | - |
| Stock-based compensation | 502 Thousand | 704 Thousand | 618 Thousand | 438 Thousand | 3.75 Million | 4.09 Million |
| Change in working capital | 258 Thousand | 126 Thousand | -1.29 Million | -508 Thousand | -21.05 Million | -20.6 Million |
| Other non-cash items | 61 Thousand | -450 Thousand | 7.14 Million | 1.75 Million | 10.24 Million | -866.82 Thousand |
| Investing Cash Flow | -216 Thousand | -241 Thousand | 10.96 Million | -152 Thousand | 29.98 Million | -39.87 Million |
| Investments in PPE | -216 Thousand | -241 Thousand | -49 Thousand | -152 Thousand | -66 Thousand | -25.5 Thousand |
| Acquisitions | - | - | 11.01 Million | - | -69.68 Million | -81.87 Million |
| Investment purchases | - | - | - | - | -39.63 Million | -121.72 Million |
| Sales/Maturities of investments | - | - | - | - | 69.68 Million | 81.87 Million |
| Other Investing Activities | -216 Thousand | -241 Thousand | 10.96 Million | 29.33 Million | 69.68 Million | 93.07 Million |
| Financing Cash Flow | 3.32 Million | 27.08 Million | 5.78 Million | 481 Thousand | 479 Thousand | 31.07 Million |
| Debt repayment | -9000.00 | -9000.00 | -507 Thousand | -32 Thousand | - | -11.5 Million |
| Dividends payments | -488 Thousand | - | - | - | - | - |
| Common Stock Repurchased | -488 Thousand | - | - | - | 479 Thousand | -11.2 Million |
| Common Stock Issuance | 4.4 Million | 20.73 Million | 5.09 Million | 513 Thousand | 479 Thousand | 30.77 Million |
| Other Financing Activities | -585 Thousand | 6.35 Million | 1.19 Million | 513 Thousand | -118 Thousand | -19.1 Million |
| Accounts receivables | 66 Thousand | -21 Thousand | -34 Thousand | 140 Thousand | -310 Thousand | -866.58 Thousand |
| Accounts payables | -1.01 Million | 854 Thousand | -881 Thousand | 493 Thousand | -5.76 Million | 6.63 Million |
| Inventory | - | 239 Thousand | -396 Thousand | 678 Thousand | - | - |
| Other working capital | 1.2 Million | -946 Thousand | 12 Thousand | -1.81 Million | -14.98 Million | -26.38 Million |
| Cash at beginning of period | 19.08 Million | 6.77 Million | 2.07 Million | 3.03 Million | 16.07 Million | 58.08 Million |
| Cash at end of period | 12.5 Million | 19.08 Million | 6.77 Million | 2.07 Million | 11.56 Million | 16.07 Million |
| Capital Expenditure | -216 Thousand | -241 Thousand | -49 Thousand | -152 Thousand | -66 Thousand | -25.5 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -6.57 Million | 12.31 Million | 4.69 Million | -962 Thousand | -4.51 Million | -42 Million |
| Free Cash Flow | -9.89 Million | -14.77 Million | -12.1 Million | -1.44 Million | -35.04 Million | -33.23 Million |
| Breakdown | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 FY | 2022 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -3.85 Million | -2.08 Million | -3.47 Million | -2.96 Million | -10.64 Million | -3.59 Million |
| Depreciation & Amortization | 24 Thousand | 38 Thousand | 38 Thousand | 38 Thousand | 140 Thousand | 37 Thousand |
| Deferred income taxes | - | - | - | 40 Thousand | - | - |
| Stock-based compensation | -7000.00 | 32 Thousand | 419 Thousand | 89 Thousand | 502 Thousand | 133 Thousand |
| Change in working capital | 824 Thousand | -377 Thousand | 467 Thousand | 340 Thousand | 258 Thousand | 979 Thousand |
| Other non-cash items | 324 Thousand | 135 Thousand | -1000.00 | 21 Thousand | 61 Thousand | - |
| Investing Cash Flow | 12 Thousand | - | 1000.00 | -1000.00 | -216 Thousand | -9000.00 |
| Investments in PPE | - | - | - | -1000.00 | -216 Thousand | -9000.00 |
| Acquisitions | 12 Thousand | - | 1000.00 | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 12 Thousand | - | 1000.00 | -216 Thousand | -216 Thousand | - |
| Financing Cash Flow | -9000.00 | -3000.00 | -2000.00 | -3000.00 | 3.32 Million | 4.41 Million |
| Debt repayment | -9000.00 | -3000.00 | -2000.00 | -3000.00 | -9000.00 | -1000.00 |
| Dividends payments | - | - | - | - | -488 Thousand | - |
| Common Stock Repurchased | - | - | - | - | -488 Thousand | - |
| Common Stock Issuance | - | - | - | -9000.00 | 4.4 Million | 4.41 Million |
| Other Financing Activities | - | - | - | 9000.00 | -585 Thousand | - |
| Accounts receivables | - | 23 Thousand | 76 Thousand | -25 Thousand | 66 Thousand | 14 Thousand |
| Accounts payables | -8000.00 | -47 Thousand | 59 Thousand | -179 Thousand | -1.01 Million | 36 Thousand |
| Inventory | - | -373 Thousand | - | - | - | - |
| Other working capital | 832 Thousand | 20 Thousand | 332 Thousand | 544 Thousand | 1.2 Million | 26 Thousand |
| Cash at beginning of period | 7.55 Million | 9.95 Million | 12.5 Million | 14.95 Million | 19.08 Million | 12.99 Million |
| Cash at end of period | 4.87 Million | 7.55 Million | 9.95 Million | 12.5 Million | 12.5 Million | 14.95 Million |
| Capital Expenditure | - | - | - | -1000.00 | -216 Thousand | -9000.00 |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -2.68 Million | -2.39 Million | -2.55 Million | -2.44 Million | -6.57 Million | 1.95 Million |
| Free Cash Flow | -2.68 Million | -2.39 Million | -2.55 Million | -2.44 Million | -9.89 Million | -2.45 Million |
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