Histogen Inc. Cashflow Statement

Understand Stock

$0.22 +$0.00 (0.0%)

Deep Research with AI Research

Overview

Overview Financials SEC Filings Executives News

Specialized Tools

Valuations P Insider Transactions P Congressional Trades P

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Cashflow Statement

Concept	2022	2021	2020	2019	2018
OPERATING ACTIVITIES
Net Income	-$10.64M -29.08% YoY	-$15.01M -20.24% YoY	-$18.82M 65.28% YoY	-$11.39M -36.79% YoY	-$18.01M 3.53% YoY
Depreciation, Depletion And Amortization	$140.0K 44.33% YoY	$97.00K -3.0% YoY	$100.0K 36.99% YoY	$73.00K -19.78% YoY	$91.00K -15.74% YoY
Cash From Operating Activities	-$9.683M -33.37% YoY	-$14.53M 20.56% YoY	-$12.05M 833.69% YoY	-$1.291M -96.3% YoY	-$34.86M 4.96% YoY
INVESTING ACTIVITIES
Capital Expenditures	$216.0K -189.63% YoY	-$241.0K 382.0% YoY	-$50.00K -554.55% YoY	$11.00K -83.33% YoY	$66.00K 164.0% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	$0.00 -100.0% YoY	$11.02M N/A	$0.00 -100.0% YoY	$30.05M -175.41% YoY
Cash From Investing Activities	-$216.0K -10.37% YoY	-$241.0K -102.2% YoY	$10.97M -7316.45% YoY	-$152.0K -100.51% YoY	$29.98M -175.2% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$4.405M -78.76% YoY	$20.74M 306.79% YoY	$5.098M N/A	$0.00 N/A	$0.00 -100.0% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$3.323M -87.73% YoY	$27.09M 368.36% YoY	$5.783M 1102.29% YoY	$481.0K 33.24% YoY	$361.0K -98.84% YoY
NET CHANGE
Cash From Operating Activities	-$9.683M -33.37% YoY	-$14.53M 20.56% YoY	-$12.05M 833.69% YoY	-$1.291M -96.3% YoY	-$34.86M 4.96% YoY
Cash From Investing Activities	-$216.0K -10.37% YoY	-$241.0K -102.2% YoY	$10.97M -7316.45% YoY	-$152.0K -100.51% YoY	$29.98M -175.2% YoY
Cash From Financing Activities	$3.323M -87.73% YoY	$27.09M 368.36% YoY	$5.783M 1102.29% YoY	$481.0K 33.24% YoY	$361.0K -98.84% YoY
Net Change In Cash	-$6.576M -153.41% YoY	$12.31M 162.07% YoY	$4.698M -588.36% YoY	-$962.0K -78.69% YoY	-$4.514M -89.25% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$9.683M -33.37% YoY	-$14.53M 20.56% YoY	-$12.05M 833.69% YoY	-$1.291M -96.3% YoY	-$34.86M 4.96% YoY
Capital Expenditures	$216.0K -189.63% YoY	-$241.0K 382.0% YoY	-$50.00K -554.55% YoY	$11.00K -83.33% YoY	$66.00K 164.0% YoY
Free Cash Flow	-$9.899M -30.73% YoY	-$14.29M 19.05% YoY	-$12.00M 821.97% YoY	-$1.302M -96.27% YoY	-$34.92M 5.08% YoY

Concept	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
OPERATING ACTIVITIES
Net Income	-$3.854M 7.09% YoY	-$2.089M -38.45% YoY	-$3.473M 407.75% YoY	-$2.964M -5.45% YoY	-$3.599M -6.71% YoY	-$3.394M -8.76% YoY	-$684.0K -84.01% YoY	-$3.135M -10.68% YoY	-$3.858M 18.23% YoY	-$3.720M -63.45% YoY	-$4.278M 130.74% YoY	-$3.510M 28.62% YoY	-$3.263M 0.31% YoY	-$10.18M 1451.52% YoY	-$1.854M -60.94% YoY	-$2.729M -30.13% YoY	-$3.253M -29.11% YoY	-$656.0K -85.41% YoY	-$4.747M -5.4% YoY
Depreciation, Depletion And Amortization	$20.00K -45.95% YoY	$38.00K 11.76% YoY	$38.00K 22.58% YoY	$38.00K 58.33% YoY	$37.00K 37.04% YoY	$34.00K 30.77% YoY	$31.00K 55.0% YoY	$24.00K -20.0% YoY	$27.00K 35.0% YoY	$26.00K -48.0% YoY	$20.00K N/A	$30.00K -25.0% YoY	$20.00K -71.43% YoY	$50.00K 150.0% YoY	$0.00 -100.0% YoY	$40.00K 100.0% YoY	$70.00K 250.0% YoY	$20.00K 0.0% YoY	$20.00K -25.93% YoY
Cash From Operating Activities	-$2.690M 9.8% YoY	-$2.396M -46.15% YoY	-$2.550M 639.13% YoY	-$2.439M -10.26% YoY	-$2.450M -36.97% YoY	-$4.449M 3.06% YoY	-$345.0K -90.45% YoY	-$2.718M -33.22% YoY	-$3.887M 3.65% YoY	-$4.317M 173.23% YoY	-$3.612M 299.12% YoY	-$4.070M 140.83% YoY	-$3.750M -129.95% YoY	-$1.580M -69.38% YoY	-$905.0K -87.0% YoY	-$1.690M -81.31% YoY	$12.52M -249.58% YoY	-$5.160M -44.52% YoY	-$6.964M -14.59% YoY
INVESTING ACTIVITIES
Capital Expenditures	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$1.000K -100.67% YoY	-$9.000K -80.43% YoY	-$191.0K 324.44% YoY	$15.00K N/A	-$150.0K N/A	-$46.00K N/A	-$45.00K -10.0% YoY	N/A	$0.00 N/A	$0.00 -100.0% YoY	-$50.00K N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$140.0K 1300.0% YoY	$0.00 N/A	$9.000K 80.0% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$10.00K N/A	$0.00 N/A	$1.000K N/A	N/A	N/A	N/A	N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	-$1.330M N/A	$12.35M -2229.31% YoY	$0.00 -100.0% YoY	N/A	N/A	-$580.0K -113.81% YoY	$14.58M 68.36% YoY
Cash From Investing Activities	$10.00K -211.11% YoY	$0.00 -100.0% YoY	$1.000K -106.67% YoY	-$1.000K -99.33% YoY	-$9.000K -80.43% YoY	-$191.0K 324.44% YoY	-$15.00K N/A	-$150.0K 1400.0% YoY	-$46.00K -96.54% YoY	-$45.00K -100.37% YoY	$0.00 -100.0% YoY	-$10.00K N/A	-$1.330M -90.59% YoY	$12.31M -2222.41% YoY	-$401.0K -102.75% YoY	$0.00 -100.0% YoY	-$14.14M -242.97% YoY	-$580.0K -113.81% YoY	$14.57M 68.35% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$11.96M N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$0.00 -100.0% YoY	-$3.000K -99.51% YoY	-$2.000K -99.58% YoY	-$3.000K -100.11% YoY	$4.413M -220750.0% YoY	-$610.0K -110.59% YoY	-$477.0K -102.57% YoY	$2.738M -30.51% YoY	-$2.000K -100.15% YoY	$5.759M 1051.8% YoY	$18.59M -929700.0% YoY	$3.940M -39500.0% YoY	$1.340M 173.47% YoY	$500.0K N/A	-$2.000K N/A	-$10.00K -120.0% YoY	$490.0K 206.25% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY
NET CHANGE
Cash From Operating Activities	-$2.690M 9.8% YoY	-$2.396M -46.15% YoY	-$2.550M 639.13% YoY	-$2.439M -10.26% YoY	-$2.450M -36.97% YoY	-$4.449M 3.06% YoY	-$345.0K -90.45% YoY	-$2.718M -33.22% YoY	-$3.887M 3.65% YoY	-$4.317M 173.23% YoY	-$3.612M 299.12% YoY	-$4.070M 140.83% YoY	-$3.750M -129.95% YoY	-$1.580M -69.38% YoY	-$905.0K -87.0% YoY	-$1.690M -81.31% YoY	$12.52M -249.58% YoY	-$5.160M -44.52% YoY	-$6.964M -14.59% YoY
Cash From Investing Activities	$10.00K -211.11% YoY	$0.00 -100.0% YoY	$1.000K -106.67% YoY	-$1.000K -99.33% YoY	-$9.000K -80.43% YoY	-$191.0K 324.44% YoY	-$15.00K N/A	-$150.0K 1400.0% YoY	-$46.00K -96.54% YoY	-$45.00K -100.37% YoY	$0.00 -100.0% YoY	-$10.00K N/A	-$1.330M -90.59% YoY	$12.31M -2222.41% YoY	-$401.0K -102.75% YoY	$0.00 -100.0% YoY	-$14.14M -242.97% YoY	-$580.0K -113.81% YoY	$14.57M 68.35% YoY
Cash From Financing Activities	$0.00 -100.0% YoY	-$3.000K -99.51% YoY	-$2.000K -99.58% YoY	-$3.000K -100.11% YoY	$4.413M -220750.0% YoY	-$610.0K -110.59% YoY	-$477.0K -102.57% YoY	$2.738M -30.51% YoY	-$2.000K -100.15% YoY	$5.759M 1051.8% YoY	$18.59M -929700.0% YoY	$3.940M -39500.0% YoY	$1.340M 173.47% YoY	$500.0K N/A	-$2.000K N/A	-$10.00K -120.0% YoY	$490.0K 206.25% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY
Net Change In Cash	-$2.680M -237.15% YoY	-$2.399M -54.3% YoY	-$2.551M 204.78% YoY	-$2.443M 1779.23% YoY	$1.954M -149.66% YoY	-$5.250M -475.81% YoY	-$837.0K -105.59% YoY	-$130.0K -7.14% YoY	-$3.935M 5.21% YoY	$1.397M -87.56% YoY	$14.98M -1245.26% YoY	-$140.0K -91.76% YoY	-$3.740M 230.97% YoY	$11.23M -295.64% YoY	-$1.308M -117.2% YoY	-$1.700M -2.86% YoY	-$1.130M -167.26% YoY	-$5.740M 15.03% YoY	$7.603M 1318.47% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$2.690M 9.8% YoY	-$2.396M -46.15% YoY	-$2.550M 639.13% YoY	-$2.439M -10.26% YoY	-$2.450M -36.97% YoY	-$4.449M 3.06% YoY	-$345.0K -90.45% YoY	-$2.718M -33.22% YoY	-$3.887M 3.65% YoY	-$4.317M 173.23% YoY	-$3.612M 299.12% YoY	-$4.070M 140.83% YoY	-$3.750M -129.95% YoY	-$1.580M -69.38% YoY	-$905.0K -87.0% YoY	-$1.690M -81.31% YoY	$12.52M -249.58% YoY	-$5.160M -44.52% YoY	-$6.964M -14.59% YoY
Capital Expenditures	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$1.000K -100.67% YoY	-$9.000K -80.43% YoY	-$191.0K 324.44% YoY	$15.00K N/A	-$150.0K N/A	-$46.00K N/A	-$45.00K -10.0% YoY	N/A	$0.00 N/A	$0.00 -100.0% YoY	-$50.00K N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$140.0K 1300.0% YoY	$0.00 N/A	$9.000K 80.0% YoY
Free Cash Flow	-$2.690M 10.2% YoY	-$2.396M -43.73% YoY	-$2.550M 608.33% YoY	-$2.440M -4.98% YoY	-$2.441M -36.45% YoY	-$4.258M -0.33% YoY	-$360.0K N/A	-$2.568M -36.9% YoY	-$3.841M 2.43% YoY	-$4.272M 179.22% YoY	N/A	-$4.070M 140.83% YoY	-$3.750M -129.62% YoY	-$1.530M -70.35% YoY	-$905.0K -87.02% YoY	-$1.690M -81.2% YoY	$12.66M -251.44% YoY	-$5.160M -44.52% YoY	-$6.973M -14.54% YoY