Stocknear Logo Stocknear
/
Popular
  • KO Coca Cola Company Stock
  • TSLA Tesla Inc Stock
  • AMD Advanced Micro Devices Stock
  • SPY SPDR S&P 500 ETF Trust ETF
  • NVDA Nvidia Stock
    • Login

    Hillstream BioPharma Inc.

    NASDAQ: HILS · Real-Time Price · USD
    0.24
    0.02 (7.00%)
    At close: Sep 22, 2023, 9:59 PM

    Hillstream BioPharma Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -9.32M -8.47M -2.21M
    Depreciation & Amortization
    		 n/a 1.57B 666.57K
    Stock-Based Compensation
    		 831.86K 800.7K 1.24M
    Other Working Capital
    		 45.93K -427.94K 196.92K
    Other Non-Cash Items
    		 1.23M -1.57B -1.17M
    Deferred Income Tax
    		 n/a n/a -666.57K
    Change in Working Capital
    		 -45.93K -569.11K 1.05M
    Operating Cash Flow
    		 -7.3M -6.56M -1.09M
    Capital Expenditures
    		 n/a n/a n/a
    Cash Acquisitions
    		 n/a n/a n/a
    Purchase of Investments
    		 n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a
    Other Investing Acitivies
    		 n/a n/a n/a
    Investing Cash Flow
    		 n/a n/a n/a
    Debt Repayment
    		 n/a n/a n/a
    Common Stock Repurchased
    		 n/a -69.97K n/a
    Dividend Paid
    		 n/a n/a n/a
    Other Financial Acitivies
    		 11.72M 13.06M 898.75K
    Financial Cash Flow
    		 11.72M 13.06M 898.75K
    Net Cash Flow
    		 4.42M 6.51M -187.5K
    Free Cash Flow
    		 -7.3M -6.56M -1.09M

    Add to Watchlist