Price Alert

Tekla Life Sciences Inves... (HQL)

NYSE: HQL · Real-Time Price · USD

13.82

0.17 (1.25%)

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

13.86

0.29%

After-hours: Aug 15, 2025, 05:16 PM EDT

Tekla Life Sciences Investors Cash Flow Statement

Financials in USD. Fiscal year is October - September.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Net Income	n/a	22.35M	-104.6K	64.53K
Depreciation & Amortization	n/a	n/a	n/a	n/a
Stock-Based Compensation	n/a	n/a	n/a	n/a
Other Working Capital	n/a	n/a	n/a	n/a
Other Non-Cash Items	n/a	-22.35M	104.6K	-64.53K
Deferred Income Tax	n/a	n/a	n/a	n/a
Change in Working Capital	n/a	n/a	n/a	n/a
Operating Cash Flow	n/a	n/a	n/a	-0.74
Capital Expenditures	n/a	n/a	n/a	n/a
Cash Acquisitions	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a
Other Investing Acitivies	n/a	n/a	n/a	n/a
Investing Cash Flow	n/a	n/a	n/a	n/a
Debt Repayment	n/a	n/a	n/a	n/a
Common Stock Repurchased	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a
Other Financial Acitivies	n/a	n/a	n/a	n/a
Financial Cash Flow	n/a	n/a	n/a	n/a
Net Cash Flow	n/a	32.00	-545	-0.74
Free Cash Flow	n/a	n/a	n/a	-0.74