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Report an ErrorQuarterly report 2023-Q3
added 11-09-2023
Histogen Cash Flow 2011-2024 | HSTO
Annual Cash Flow Histogen
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
-9.68 M | -14.5 M | -12.1 M | -1.29 M | -34.9 M | -33.2 M | 27 M | - | - | - | - | - |
Depreciation & Amortization |
140 K | 97 K | 98 K | 145 K | 91 K | 108 K | 106 K | 67.9 K | 38.3 K | 10.4 K | 9.07 K | 11 K |
Accounts Payables |
382 K | 1.39 M | 539 K | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
99 K | 165 K | 144 K | - | - | - | - | - | - | - | - | - |
Total Inventories |
- | - | 300 K | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow Histogen
| 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | - | -2.55 M | - | -7.24 M | -4.79 M | -345 K | - | -11.8 M | -7.93 M | -3.61 M | - | -7.98 M | -4.23 M | -905 K | - | 395 K | 2.84 M | -6.96 M | - | -25.8 M | -17.4 M | -8.15 M | - | -22.8 M | -19.9 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Depreciation & Amortization |
- | - | 38 K | - | 102 K | 65 K | 31 K | - | 73 K | 46 K | 23 K | - | 24 K | 23 K | 28 K | - | 40 K | 37 K | 20 K | - | 72 K | 54 K | 27 K | - | 81 K | 54 K | 26 K | - | 79.9 K | 53.5 K | 26.7 K | - | 50.7 K | 34 K | 17.1 K | - | 21.4 K | 6.97 K | 3.36 K | - | 7.8 K | 5.34 K | 2.7 K | - | 6.24 K | 3.91 K | - | - | - | - | - |
Accounts Payables |
386 K | 394 K | 441 K | 382 K | 561 K | 534 K | 1.27 M | 1.39 M | 686 K | 586 K | 496 K | 539 K | 539 K | 539 K | 539 K | 808 K | 808 K | 808 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
- | - | 23 K | 99 K | 74 K | 88 K | 67 K | 165 K | 716 K | 118 K | 188 K | 144 K | 144 K | 144 K | 144 K | 110 K | 110 K | 110 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Inventories |
- | - | - | - | - | - | - | - | 61 K | 61 K | 61 K | 300 K | 300 K | 300 K | 300 K | 106 K | 106 K | 106 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency