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HCW Biologics (HCWB)
NASDAQ:HCWB
US Market
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HCW Biologics (HCWB) Cash flow

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HCW Biologics Cash Flow

HCWB's free cash flow for Q3 2024 was $-2.96M. For the 2024 fiscal year, HCWB's free cash flow was decreased by $-8.06M and operating cash flow was $-2.93M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -16.98M$ -22.51M$ -10.39M$ -10.98M$ -10.43M$ -6.77M
Investing Cash Flow
$ 9.22M$ 3.80M$ 14.71M$ -35.02M$ -186.68K$ -1.46M
Financing Cash Flow
$ 8.93M$ -14.53K$ 6.27M$ 49.27M$ 11.72M$ 13.45M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 17.46M$ 3.60M$ 22.33M$ 11.73M$ 8.46M$ 7.36M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
$ 436.50K$ 283.04K$ 126.66K---
Issuance Of Capital Stock
$ 2.50M$ 23.74K$ 15.78K$ 56.03M$ 11.15M$ 13.45M
Issuance Of Debt
$ 6.43M$ -38.27K$ 6.45M-$ 563.59K$ 0.00
Repayment Of Debt
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Free Cash Flow
$ -17.76M$ -28.72M$ -20.66M$ -11.02M$ -10.62M$ -8.23M
Domestic Sales
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Foreign Sales
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Currency in USD

HCW Biologics Cash Flow

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