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Histogen (HSTOQ)
OTHER OTC:HSTOQ
US Market
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Histogen (HSTOQ) Cash flow

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Histogen Cash Flow

HSTOQ's free cash flow for Q3 2023 was $-2.69M. For the 2023 fiscal year, HSTOQ's free cash flow was decreased by $15.17M and operating cash flow was $-2.69M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -10.07M$ 400.00K$ -14.53M$ -12.05M$ -1.29M
Investing Cash Flow
$ 12.00K$ -216.00K$ -241.00K$ 10.97M$ -152.00K
Financing Cash Flow
$ -17.00K$ 3.32M$ 27.09M$ 5.78M$ 481.00K
Cash Flow From Discontinued Operation
-----
Other Cash Adjustment Inside Changein Cash
-----
End Cash Position
$ 34.90M$ 400.00K$ 19.09M$ 6.77M$ 2.08M
Income Tax Paid Supplemental Data
-----
Interest Paid Supplemental Data
$ 1.00K$ 1.00K$ 6.00K$ 63.00K$ 7.00K
Issuance Of Capital Stock
$ -9.00K$ 4.41M$ 20.74M$ 5.10M-
Issuance Of Debt
----$ -7.00K
Repayment Of Debt
----$ -7.00K
Free Cash Flow
$ -10.07M$ 400.00K$ -14.77M$ -12.10M$ -1.44M
Domestic Sales
-----
Foreign Sales
-----
Currency in USD

Histogen Cash Flow

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