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Humanigen (HGENQ)
OTHER OTC:HGENQ

Humanigen (HGENQ) Cash flow

384 Followers

Humanigen Cash Flow

HGENQ's free cash flow for Q1 2023 was $-7.06M. For the 2023 fiscal year, HGENQ's free cash flow was decreased by $107.35M and operating cash flow was $-7.06M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
$ -64.31M$ -76.70M$ -184.04M$ -69.85M$ -4.00M$ -6.21M
Investing Cash Flow
---$ -20.00K$ 0.00-
Financing Cash Flow
$ -1.54M$ 16.84M$ 186.32M$ 137.47M$ 3.33M$ 6.26M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 84.99M$ 10.15M$ 70.02M$ 67.74M$ 214.00K$ 885.00K
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
$ 769.00K$ 1.32M$ 1.52M$ 672.00K$ 13.00K$ 8.00K
Issuance Of Capital Stock
$ 23.47M$ 41.84M$ 159.91M$ 139.76M$ 185.00K$ 2.78M
Issuance Of Debt
$ 25.01M-$ 24.44M$ 910.00K$ 3.33M$ 3.48M
Repayment Of Debt
$ 25.01M--$ -3.78M$ -505.00K$ 0.00
Free Cash Flow
$ -64.31M$ -76.70M$ -184.04M$ -69.87M$ -4.00M$ -6.21M
Domestic Sales
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Foreign Sales
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Currency in USD

Humanigen Cash Flow

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