HGENQ — Humanigen Cashflow Statement
0.000.00%
Last trade - 00:00- $0.00m
- -$3.10m
- $2.51m
Annual cashflow statement for Humanigen, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -12 | -10.3 | -89.5 | -237 | -70.7 |
| Depreciation | |||||
| Non-Cash Items | 5.52 | 3.54 | 2.49 | 5.93 | 5.81 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.255 | 2.75 | 17.2 | 46.7 | -11.8 |
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -6.21 | -4 | -69.9 | -184 | -76.7 |
| Capital Expenditures | — | — | -0.02 | 0 | — |
| Purchase / Acquisition of Intangibles | |||||
| Cash from Investing Activities | — | — | -0.02 | 0 | — |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 6.26 | 3.33 | 137 | 186 | 16.8 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.047 | -0.671 | 67.6 | 2.28 | -59.9 |