HCW Biologics Inc. (HCWB)
0.35
0.01 (2.22%)
At close: Jan 15, 2025, 3:59 PM
0.36
3.37%
After-hours Jan 15, 2025, 04:00 PM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 |
| Net Income | -24.99M | -14.90M | -12.86M | -5.80M | -7.29M |
| Depreciation & Amortization | 1.14M | 717.85K | 543.60K | 595.91K | 421.82K |
| Stock-Based Compensation | 1.00M | 1.12M | 360.98K | 21.88K | 1.76K |
| Other Working Capital | -5.14M | 2.35M | -2.80M | -2.12M | -662.22K |
| Other Non-Cash Items | 4.98M | 188.46K | 28.26K | 4.32M | 79.00K |
| Deferred Income Tax | n/a | n/a | -501.48K | -4.32M | -79.00K |
| Change in Working Capital | -4.64M | 2.49M | 1.46M | -5.25M | 104.17K |
| Operating Cash Flow | -22.51M | -10.39M | -10.98M | -10.43M | -6.77M |
| Capital Expenditures | -6.20M | -10.28M | -47.26K | -186.68K | -1.46M |
| Acquisitions | n/a | n/a | n/a | n/a | n/a |
| Purchase of Investments | n/a | n/a | -34.97M | n/a | n/a |
| Sales Maturities Of Investments | 10.00M | 24.98M | n/a | n/a | n/a |
| Other Investing Acitivies | n/a | 24.98M | -34.97M | n/a | 164.00 |
| Investing Cash Flow | 3.80M | 14.71M | -35.02M | -186.68K | -1.46M |
| Debt Repayment | -38.27K | 6.45M | n/a | 563.59K | n/a |
| Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a |
| Dividend Paid | n/a | n/a | -2.82M | n/a | n/a |
| Other Financial Acitivies | n/a | -190.55K | -6.76M | 22.30M | 26.83M |
| Financial Cash Flow | -14.53K | 6.27M | 49.27M | 11.72M | 13.45M |
| Net Cash Flow | -18.73M | 10.60M | 3.27M | 1.10M | 5.22M |
| Free Cash Flow | -28.72M | -20.66M | -11.02M | -10.62M | -8.23M |