$HRTX Cashflow Statement | Understand Stock

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$HRTX

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$20.20M 48.71% YoY	-$13.58M -87.72% YoY	-$110.6M -39.25% YoY	-$182.0M -17.53% YoY	-$220.7M -2.9% YoY
Depreciation, Depletion And Amortization	$2.314M -7.44% YoY	$2.500M -13.76% YoY	$2.899M -0.03% YoY	$2.900M -3.33% YoY	$3.000M 7.14% YoY
Cash From Operating Activities	-$27.59M 22.47% YoY	-$22.53M -61.68% YoY	-$58.79M -59.98% YoY	-$146.9M -27.76% YoY	-$203.4M 10.03% YoY
INVESTING ACTIVITIES
Capital Expenditures	$317.0K -81.42% YoY	$1.706M 10.42% YoY	$1.545M -15.34% YoY	$1.825M -160.39% YoY	-$3.022M -55.62% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$16.33M -20.05% YoY	$20.42M 4.5% YoY	$19.54M -1403.54% YoY	-$1.499M -104.19% YoY	$35.75M -83.43% YoY
Cash From Investing Activities	$16.01M -14.45% YoY	$18.71M 4.0% YoY	$18.00M -641.37% YoY	-$3.324M -110.16% YoY	$32.73M -84.34% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$18.31M N/A	N/A N/A	$29.76M -60.4% YoY	$75.15M N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$14.43M 1434.79% YoY	$940.0K -98.26% YoY	$54.11M -27.91% YoY	$75.06M -51.89% YoY	$156.0M 1613.65% YoY
NET CHANGE
Cash From Operating Activities	-$27.59M 22.47% YoY	-$22.53M -61.68% YoY	-$58.79M -59.98% YoY	-$146.9M -27.76% YoY	-$203.4M 10.03% YoY
Cash From Investing Activities	$16.01M -14.45% YoY	$18.71M 4.0% YoY	$18.00M -641.37% YoY	-$3.324M -110.16% YoY	$32.73M -84.34% YoY
Cash From Financing Activities	$14.43M 1434.79% YoY	$940.0K -98.26% YoY	$54.11M -27.91% YoY	$75.06M -51.89% YoY	$156.0M 1613.65% YoY
Net Change In Cash	$2.845M -198.96% YoY	-$2.875M -121.6% YoY	$13.31M -117.71% YoY	-$75.18M 415.02% YoY	-$14.60M -143.91% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$27.59M 22.47% YoY	-$22.53M -61.68% YoY	-$58.79M -59.98% YoY	-$146.9M -27.76% YoY	-$203.4M 10.03% YoY
Capital Expenditures	$317.0K -81.42% YoY	$1.706M 10.42% YoY	$1.545M -15.34% YoY	$1.825M -160.39% YoY	-$3.022M -55.62% YoY
Free Cash Flow	-$27.91M 15.16% YoY	-$24.24M -59.83% YoY	-$60.33M -59.44% YoY	-$148.7M -25.75% YoY	-$200.3M 12.54% 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	-$8.111M -407.82% YoY	-$2.954M -180.64% YoY	-$17.50M 260.87% YoY	-$2.381M -74.22% YoY	$2.635M -183.39% YoY	$3.663M -134.16% YoY	-$4.848M -80.61% YoY	-$9.235M -78.04% YoY	-$3.160M -90.37% YoY	-$10.72M -46.03% YoY	-$25.01M -40.33% YoY	-$42.06M -25.37% YoY	-$32.80M -48.66% YoY	-$19.87M -63.64% YoY	-$41.91M -20.04% YoY	-$56.36M -7.63% YoY	-$63.89M 21.43% YoY	-$54.65M -12.26% YoY	-$52.41M -10.0% YoY
Depreciation, Depletion And Amortization	$529.0K -3.99% YoY	$537.0K -7.57% YoY	$615.0K 5.85% YoY	$611.0K -4.68% YoY	$551.0K -20.03% YoY	$581.0K -18.74% YoY	$581.0K -19.31% YoY	$641.0K -13.26% YoY	$689.0K -4.04% YoY	$715.0K -9.61% YoY	$720.0K 1.98% YoY	$739.0K 10.13% YoY	$718.0K -0.42% YoY	$791.0K -0.38% YoY	$706.0K -6.37% YoY	$671.0K -8.46% YoY	$721.0K -2.44% YoY	$794.0K 11.83% YoY	$754.0K -2.08% YoY
Cash From Operating Activities	-$1.540M -82.64% YoY	-$9.184M -22.04% YoY	$1.331M -60.52% YoY	-$10.87M 136.06% YoY	-$8.870M -6.79% YoY	-$11.78M -579.84% YoY	$3.371M -136.76% YoY	-$4.604M -83.05% YoY	-$9.516M -61.78% YoY	$2.455M -106.54% YoY	-$9.170M -75.26% YoY	-$27.17M -4.26% YoY	-$24.90M -43.33% YoY	-$37.53M -17.07% YoY	-$37.07M -30.28% YoY	-$28.37M -54.96% YoY	-$43.94M 4.77% YoY	-$45.26M -13.88% YoY	-$53.17M 26.41% YoY
INVESTING ACTIVITIES
Capital Expenditures	$391.0K 258.72% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$208.0K -67.35% YoY	$109.0K N/A	$638.0K 155.2% YoY	$431.0K -46.13% YoY	$637.0K 129.14% YoY	$0.00 -100.0% YoY	$250.0K -39.61% YoY	$800.0K -1877.78% YoY	$278.0K -186.34% YoY	$224.0K -78.54% YoY	$414.0K -206.15% YoY	-$45.00K -97.06% YoY	-$322.0K 3.54% YoY	$1.044M 32.82% YoY	-$390.0K -84.34% YoY	-$1.531M 143.02% 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	-$548.0K -123.01% YoY	-$5.456M -145.26% YoY	$11.86M 169.44% YoY	$7.542M 180.89% YoY	$2.382M 86.38% YoY	$12.06M -240.41% YoY	$4.401M -119.63% YoY	$2.685M -80.11% YoY	$1.278M -96.55% YoY	-$8.586M -452.61% YoY	-$22.42M -37.73% YoY	$13.50M -32.78% YoY	$37.06M 209.07% YoY	$2.435M -110.2% YoY	-$36.00M -255.42% YoY	$20.08M -49.82% YoY	$11.99M -436.8% YoY	-$23.87M -140.26% YoY	$23.17M -59.06% YoY
Cash From Investing Activities	-$939.0K -141.31% YoY	-$5.456M -147.78% YoY	$11.86M 198.69% YoY	$7.334M 258.11% YoY	$2.273M 77.86% YoY	$11.42M -229.22% YoY	$3.970M -117.1% YoY	$2.048M -84.51% YoY	$1.278M -96.53% YoY	-$8.836M -537.21% YoY	-$23.22M -35.58% YoY	$13.22M -33.09% YoY	$36.83M 236.51% YoY	$2.021M -108.33% YoY	-$36.05M -266.62% YoY	$19.76M -50.23% YoY	$10.95M -351.98% YoY	-$24.26M -142.72% YoY	$21.63M -61.33% 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	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
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	-$51.00K -179.69% YoY	$219.0K -48.23% YoY	$13.36M 95350.0% YoY	$781.0K 58.74% YoY	$64.00K 481.82% YoY	$423.0K 112.56% YoY	$14.00K -99.97% YoY	$492.0K 54.23% YoY	$11.00K -105.29% YoY	$199.0K -54.67% YoY	$53.80M -28.21% YoY	$319.0K 1.27% YoY	-$208.0K -67.35% YoY	$439.0K -9.86% YoY	$74.94M -105652.11% YoY	$315.0K -99.8% YoY	-$637.0K -172.14% YoY	$487.0K -91.56% YoY	-$71.00K -113.65% YoY
NET CHANGE
Cash From Operating Activities	-$1.540M -82.64% YoY	-$9.184M -22.04% YoY	$1.331M -60.52% YoY	-$10.87M 136.06% YoY	-$8.870M -6.79% YoY	-$11.78M -579.84% YoY	$3.371M -136.76% YoY	-$4.604M -83.05% YoY	-$9.516M -61.78% YoY	$2.455M -106.54% YoY	-$9.170M -75.26% YoY	-$27.17M -4.26% YoY	-$24.90M -43.33% YoY	-$37.53M -17.07% YoY	-$37.07M -30.28% YoY	-$28.37M -54.96% YoY	-$43.94M 4.77% YoY	-$45.26M -13.88% YoY	-$53.17M 26.41% YoY
Cash From Investing Activities	-$939.0K -141.31% YoY	-$5.456M -147.78% YoY	$11.86M 198.69% YoY	$7.334M 258.11% YoY	$2.273M 77.86% YoY	$11.42M -229.22% YoY	$3.970M -117.1% YoY	$2.048M -84.51% YoY	$1.278M -96.53% YoY	-$8.836M -537.21% YoY	-$23.22M -35.58% YoY	$13.22M -33.09% YoY	$36.83M 236.51% YoY	$2.021M -108.33% YoY	-$36.05M -266.62% YoY	$19.76M -50.23% YoY	$10.95M -351.98% YoY	-$24.26M -142.72% YoY	$21.63M -61.33% YoY
Cash From Financing Activities	-$51.00K -179.69% YoY	$219.0K -48.23% YoY	$13.36M 95350.0% YoY	$781.0K 58.74% YoY	$64.00K 481.82% YoY	$423.0K 112.56% YoY	$14.00K -99.97% YoY	$492.0K 54.23% YoY	$11.00K -105.29% YoY	$199.0K -54.67% YoY	$53.80M -28.21% YoY	$319.0K 1.27% YoY	-$208.0K -67.35% YoY	$439.0K -9.86% YoY	$74.94M -105652.11% YoY	$315.0K -99.8% YoY	-$637.0K -172.14% YoY	$487.0K -91.56% YoY	-$71.00K -113.65% YoY
Net Change In Cash	-$2.530M -61.27% YoY	-$14.42M -23740.98% YoY	$26.55M 261.01% YoY	-$2.753M 33.38% YoY	-$6.533M -20.59% YoY	$61.00K -100.99% YoY	$7.355M -65.65% YoY	-$2.064M -84.85% YoY	-$8.227M -170.16% YoY	-$6.182M -82.37% YoY	$21.41M 1070.59% YoY	-$13.63M 64.15% YoY	$11.73M -134.87% YoY	-$35.07M -49.19% YoY	$1.829M -105.79% YoY	-$8.302M -106.32% YoY	-$33.63M -25.92% YoY	-$69.03M -789.6% YoY	-$31.60M -319.31% 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	-$1.540M -82.64% YoY	-$9.184M -22.04% YoY	$1.331M -60.52% YoY	-$10.87M 136.06% YoY	-$8.870M -6.79% YoY	-$11.78M -579.84% YoY	$3.371M -136.76% YoY	-$4.604M -83.05% YoY	-$9.516M -61.78% YoY	$2.455M -106.54% YoY	-$9.170M -75.26% YoY	-$27.17M -4.26% YoY	-$24.90M -43.33% YoY	-$37.53M -17.07% YoY	-$37.07M -30.28% YoY	-$28.37M -54.96% YoY	-$43.94M 4.77% YoY	-$45.26M -13.88% YoY	-$53.17M 26.41% YoY
Capital Expenditures	$391.0K 258.72% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$208.0K -67.35% YoY	$109.0K N/A	$638.0K 155.2% YoY	$431.0K -46.13% YoY	$637.0K 129.14% YoY	$0.00 -100.0% YoY	$250.0K -39.61% YoY	$800.0K -1877.78% YoY	$278.0K -186.34% YoY	$224.0K -78.54% YoY	$414.0K -206.15% YoY	-$45.00K -97.06% YoY	-$322.0K 3.54% YoY	$1.044M 32.82% YoY	-$390.0K -84.34% YoY	-$1.531M 143.02% YoY
Free Cash Flow	-$1.931M -78.49% YoY	-$9.184M -26.04% YoY	$1.331M -54.73% YoY	-$11.08M 111.33% YoY	-$8.979M -5.64% YoY	-$12.42M -663.17% YoY	$2.940M -129.49% YoY	-$5.241M -80.9% YoY	-$9.516M -62.12% YoY	$2.205M -105.81% YoY	-$9.970M -73.07% YoY	-$27.44M -2.17% YoY	-$25.12M -44.15% YoY	-$37.95M -15.42% YoY	-$37.02M -28.3% YoY	-$28.05M -55.25% YoY	-$44.98M 5.29% YoY	-$44.87M -10.37% YoY	-$51.64M 24.63% YoY