Price Alert

Tekla Life Sciences Inves... (HQL)

NYSE: HQL · Real-Time Price · USD

16.46

0.25 (1.54%)

At close: Oct 15, 2025, 3:59 PM

16.45

-0.06%

After-hours: Oct 15, 2025, 06:21 PM EDT

Tekla Life Sciences Investors Cash Flow Statement

Financials in USD. Fiscal year is October - September.

Fiscal Year	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Net Income	22.35M	-104.6K	64.53K
Depreciation & Amortization	n/a	n/a	n/a
Deferred Income Tax	n/a	n/a	n/a
Stock-Based Compensation	n/a	n/a	n/a
Change in Working Capital	n/a	n/a	n/a
Accounts Receivables	n/a	n/a	n/a
Inventory	n/a	n/a	n/a
Accounts Payables	n/a	n/a	n/a
Other Working Capital	n/a	n/a	n/a
Other Non-Cash Items	-22.35M	104.6K	-64.53K
Net Cash from Operating Activities	n/a	n/a	n/a
Operating Cash Flow	n/a	n/a	n/a
PP&E Investments	n/a	n/a	n/a
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 Activities	n/a	n/a	n/a
Net Cash from Investing Activities	n/a	n/a	n/a
Net Debt Issuance	n/a	n/a	n/a
Long-Term Net Debt Issuance	n/a	n/a	n/a
Short-Term Net Debt Issuance	n/a	n/a	n/a
Net Stock Issuance	n/a	n/a	n/a
Net Common Stock Issuance	n/a	n/a	n/a
Common Stock Issuance	n/a	n/a	n/a
Common Stock Repurchased	n/a	n/a	n/a
Net Preferred Stock Issuance	n/a	n/a	n/a
Net Dividends Paid	n/a	n/a	n/a
Common Dividends Paid	n/a	n/a	n/a
Preferred Dividends Paid	n/a	n/a	n/a
Other Financing Activities	n/a	n/a	n/a
Net Cash from Financing Activities	n/a	n/a	n/a
Effect of Forex Changes on Cash	n/a	n/a	n/a
Net Change in Cash	32.00	-545	n/a
Cash at End of Period	477.00	445.00	n/a
Cash at Beginning of Period	445.00	990.00	1.12M
Free Cash Flow	n/a	n/a	n/a
Income Taxes Paid	n/a	n/a	n/a
Interest Paid	n/a	n/a	n/a

Source: Financial Modeling Prep. Financial Sources.

SEC Filings: 10-K · 10-Q