$HRGN Cashflow Statement | Understand Stock

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$HRGN

$1.12 -$0.07 (5.88%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$6.869M -11.16% YoY	-$7.732M -14.3% YoY	-$9.022M 48.56% YoY	-$6.073M -23.88% YoY	-$7.978M 63.99% YoY
Depreciation, Depletion And Amortization	$5.000K -64.29% YoY	$14.00K -60.0% YoY	$35.00K -32.69% YoY	$52.00K -51.4% YoY	$107.0K -41.85% YoY
Cash From Operating Activities	-$3.828M -21.1% YoY	-$4.852M -30.08% YoY	-$6.939M 35.9% YoY	-$5.106M 94.29% YoY	-$2.628M -34.97% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	$0.00 -100.0% YoY	$11.00K 120.0% YoY	$5.000K N/A	$0.00 -100.0% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	$0.00 N/A	$0.00 N/A	N/A	N/A
Cash From Investing Activities	N/A	$0.00 -100.0% YoY	-$11.00K 120.0% YoY	-$5.000K N/A	$0.00 -100.0% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$2.700M -58.35% YoY	$6.482M 5.55% YoY	$6.141M 21.36% YoY	$5.060M 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	$2.700M -60.94% YoY	$6.912M 12.55% YoY	$6.141M 21.36% YoY	$5.060M 77.92% YoY	$2.844M -31.65% YoY
NET CHANGE
Cash From Operating Activities	-$3.828M -21.1% YoY	-$4.852M -30.08% YoY	-$6.939M 35.9% YoY	-$5.106M 94.29% YoY	-$2.628M -34.97% YoY
Cash From Investing Activities	N/A	$0.00 -100.0% YoY	-$11.00K 120.0% YoY	-$5.000K N/A	$0.00 -100.0% YoY
Cash From Financing Activities	$2.700M -60.94% YoY	$6.912M 12.55% YoY	$6.141M 21.36% YoY	$5.060M 77.92% YoY	$2.844M -31.65% YoY
Net Change In Cash	-$1.134M -155.21% YoY	$2.054M -353.89% YoY	-$809.0K 1486.27% YoY	-$51.00K -123.61% YoY	$216.0K 91.15% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$3.828M -21.1% YoY	-$4.852M -30.08% YoY	-$6.939M 35.9% YoY	-$5.106M 94.29% YoY	-$2.628M -34.97% YoY
Capital Expenditures	N/A	$0.00 -100.0% YoY	$11.00K 120.0% YoY	$5.000K N/A	$0.00 -100.0% YoY
Free Cash Flow	N/A	-$4.852M -30.19% YoY	-$6.950M 35.98% YoY	-$5.111M 94.48% YoY	-$2.628M -35.08% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	-$1.601M -3.5% YoY	-$1.687M 25.52% YoY	-$1.700M -8.6% YoY	-$1.823M -27.02% YoY	-$1.659M -18.28% YoY	-$1.344M -26.4% YoY	-$1.860M 15.17% YoY	-$2.498M -4.44% YoY	-$2.030M -29.76% YoY	-$1.826M 15.57% YoY	-$1.615M 52.94% YoY	-$2.614M 94.35% YoY	-$2.890M 32.75% YoY	-$1.580M -73.1% YoY	-$1.056M 24.38% YoY	-$1.345M 252.09% YoY	-$2.177M 149.08% YoY	-$5.873M 473.54% YoY	-$849.0K 28.64% YoY
Depreciation, Depletion And Amortization	$1.000K -50.0% YoY	$1.000K -50.0% YoY	$1.000K 0.0% YoY	$1.000K -80.0% YoY	$2.000K -66.67% YoY	$2.000K -66.67% YoY	$1.000K -83.33% YoY	$5.000K -54.55% YoY	$6.000K -50.0% YoY	$6.000K -50.0% YoY	$6.000K -53.85% YoY	$11.00K -15.38% YoY	$12.00K -14.29% YoY	$12.00K -40.0% YoY	$13.00K -38.1% YoY	$13.00K -43.48% YoY	$14.00K -67.44% YoY	$20.00K -55.56% YoY	$21.00K -53.33% YoY
Cash From Operating Activities	-$937.0K 23.61% YoY	-$664.0K -40.98% YoY	-$1.465M -0.61% YoY	-$941.0K -27.22% YoY	-$758.0K -21.04% YoY	-$1.125M -7.64% YoY	-$1.474M -53.38% YoY	-$1.293M -16.36% YoY	-$960.0K -5.23% YoY	-$1.218M -29.72% YoY	-$3.162M 83.94% YoY	-$1.546M 36.21% YoY	-$1.013M 95.18% YoY	-$1.733M 73.13% YoY	-$1.719M 278.63% YoY	-$1.135M 85.15% YoY	-$519.0K -7.32% YoY	-$1.001M -2.05% YoY	-$454.0K -46.9% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A N/A	$0.00 -100.0% YoY	$0.00 N/A	$2.000K -125.0% YoY	$9.000K N/A	-$3.000K N/A	$0.00 N/A	-$8.000K N/A	N/A N/A	$0.00 N/A	$0.00 -100.0% 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	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	N/A	N/A	$1.232M N/A	$1.291M N/A	-$2.523M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Investing Activities	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	N/A	N/A N/A	$1.232M 40966.67% YoY	$1.291M N/A	-$2.525M 31462.5% YoY	-$9.000K N/A	$3.000K N/A	$0.00 N/A	-$8.000K N/A	N/A N/A	$0.00 N/A	$0.00 -100.0% 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	$0.00 -100.0% YoY	N/A N/A	N/A N/A	N/A N/A	$3.050M N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 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	N/A	$700.0K N/A	$2.000M -59.43% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$4.930M N/A	$1.181M -59.86% YoY	$801.0K -73.74% YoY	$149.0K N/A	$0.00 N/A	$2.942M 46.73% YoY	$3.050M -0.16% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$2.005M 235.28% YoY	$3.055M N/A	$248.0K N/A	$1.998M -12.83% YoY
NET CHANGE
Cash From Operating Activities	-$937.0K 23.61% YoY	-$664.0K -40.98% YoY	-$1.465M -0.61% YoY	-$941.0K -27.22% YoY	-$758.0K -21.04% YoY	-$1.125M -7.64% YoY	-$1.474M -53.38% YoY	-$1.293M -16.36% YoY	-$960.0K -5.23% YoY	-$1.218M -29.72% YoY	-$3.162M 83.94% YoY	-$1.546M 36.21% YoY	-$1.013M 95.18% YoY	-$1.733M 73.13% YoY	-$1.719M 278.63% YoY	-$1.135M 85.15% YoY	-$519.0K -7.32% YoY	-$1.001M -2.05% YoY	-$454.0K -46.9% YoY
Cash From Investing Activities	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	N/A	N/A N/A	$1.232M 40966.67% YoY	$1.291M N/A	-$2.525M 31462.5% YoY	-$9.000K N/A	$3.000K N/A	$0.00 N/A	-$8.000K N/A	N/A N/A	$0.00 N/A	$0.00 -100.0% YoY
Cash From Financing Activities	N/A	$700.0K N/A	$2.000M -59.43% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$4.930M N/A	$1.181M -59.86% YoY	$801.0K -73.74% YoY	$149.0K N/A	$0.00 N/A	$2.942M 46.73% YoY	$3.050M -0.16% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$2.005M 235.28% YoY	$3.055M N/A	$248.0K N/A	$1.998M -12.83% YoY
Net Change In Cash	-$933.0K 23.09% YoY	$36.00K -103.2% YoY	$535.0K -84.52% YoY	-$941.0K 740.18% YoY	-$758.0K 376.73% YoY	-$1.125M -790.18% YoY	$3.456M -284.71% YoY	-$112.0K -90.08% YoY	-$159.0K -107.84% YoY	$163.0K -109.42% YoY	-$1.871M 8.84% YoY	-$1.129M -230.97% YoY	$2.028M -20.03% YoY	-$1.730M 129.75% YoY	-$1.719M -211.33% YoY	$862.0K -5846.67% YoY	$2.536M -552.86% YoY	-$753.0K -26.32% YoY	$1.544M 7.97% 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	-$937.0K 23.61% YoY	-$664.0K -40.98% YoY	-$1.465M -0.61% YoY	-$941.0K -27.22% YoY	-$758.0K -21.04% YoY	-$1.125M -7.64% YoY	-$1.474M -53.38% YoY	-$1.293M -16.36% YoY	-$960.0K -5.23% YoY	-$1.218M -29.72% YoY	-$3.162M 83.94% YoY	-$1.546M 36.21% YoY	-$1.013M 95.18% YoY	-$1.733M 73.13% YoY	-$1.719M 278.63% YoY	-$1.135M 85.15% YoY	-$519.0K -7.32% YoY	-$1.001M -2.05% YoY	-$454.0K -46.9% YoY
Capital Expenditures	N/A	N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A N/A	$0.00 -100.0% YoY	$0.00 N/A	$2.000K -125.0% YoY	$9.000K N/A	-$3.000K N/A	$0.00 N/A	-$8.000K N/A	N/A N/A	$0.00 N/A	$0.00 -100.0% YoY
Free Cash Flow	N/A	N/A	N/A	N/A	N/A	-$1.125M -7.64% YoY	N/A	N/A	-$960.0K -6.07% YoY	-$1.218M -29.6% YoY	-$3.162M 83.94% YoY	-$1.548M 37.36% YoY	-$1.022M 96.92% YoY	-$1.730M 72.83% YoY	-$1.719M 278.63% YoY	-$1.127M N/A	-$519.0K N/A	-$1.001M -2.05% YoY	-$454.0K -46.46% YoY