H-CYTE (HCYTD)
OTHER OTC:HCYTD
US Market

H-CYTE (HCYTD) Cash flow

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H-CYTE Cash Flow

HCYTD's free cash flow for Q was $-884.26K. For the fiscal year, HCYTD's free cash flow was decreased by $2.44M and operating cash flow was $-884.26K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 21Dec 20Dec 19Dec 18Dec 17
Operating Cash Flow
$ -4.39M$ -4.81M$ -7.26M$ -12.29M$ -2.34M$ -5.59M
Investing Cash Flow
$ -6.31K$ -7.83K$ -2.28K$ -393.02K$ 150.00K$ -16.68K
Financing Cash Flow
$ 4.40M$ 3.27M$ 7.48M$ 14.04M$ 1.99M$ 4.96M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 2.26M$ 95.17K$ 1.64M$ 1.42M$ 47.29K$ 245.03K
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
$ 7.90K$ 8.37K$ 33.14K$ 197.50K$ 6.02K$ 7.16K
Issuance Of Capital Stock
-$ 0.00$ 2.84M$ 10.23M$ 774.50K$ 3.84M
Issuance Of Debt
$ 700.66K$ 3.33M$ 4.65M$ 4.25M$ 779.78K$ 0.00
Repayment Of Debt
$ -92.57K$ -52.83K$ -10.94K$ -370.64K$ -171.07K$ -127.89K
Free Cash Flow
$ -4.39M$ -4.82M$ -7.26M$ -12.31M$ -2.34M$ -5.61M
Domestic Sales
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Foreign Sales
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Currency in USD

H-CYTE Cash Flow

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