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    Heat Biologics Inc.

    AMEX: HTBX · Real-Time Price · USD
    2.38
    0.01 (0.42%)
    At close: May 03, 2022, 6:00 AM

    Heat Biologics Cash Flow Statement

    Financials in USD. Fiscal year is undefined.

    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 Q1 2022 Q4 2021 Q3 2021 Q2 2021 Q1 2021
    Period Ending Mar 31, 2022 Dec 31, 2021 Sep 30, 2021 Jun 30, 2021 Mar 31, 2021
    Net Income
    		 -35.99M -35.4M -27.96M -29.38M -27.29M
    Depreciation & Amortization
    		 520.57K 415.27K 505.8K 416.32K 367.36K
    Stock-Based Compensation
    		 n/a n/a n/a n/a n/a
    Other Working Capital
    		 98.95M 103.76M 107.37M -1.88M -2.38M
    Other Non-Cash Items
    		 19.29M 18.55M 529.22K 496.73K 1.11M
    Deferred Income Tax
    		 n/a n/a n/a n/a n/a
    Change in Working Capital
    		 -18.31M -14.68M -10.96M -3.04M -3.61M
    Operating Cash Flow
    		 -32.1M -26.74M -33.18M -22.95M -21.09M
    Capital Expenditures
    		 -2.11M -1.38M -1.4M -3.77M -670.74K
    Cash Acquisitions
    		 n/a n/a n/a n/a n/a
    Purchase of Investments
    		 -28.57M -66.67M -77.56M -142.79M -144.1M
    Sales Maturities Of Investments
    		 46.2M 66.2M 68.74M 67.92M 45.04M
    Other Investing Acitivies
    		 n/a n/a n/a n/a 3.8M
    Investing Cash Flow
    		 15.51M -1.85M -10.21M -78.65M -95.93M
    Debt Repayment
    		 n/a n/a n/a n/a n/a
    Common Stock Repurchased
    		 n/a n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a n/a
    Other Financial Acitivies
    		 -146.52K 25.55M 26.47M 102.49M 127.42M
    Financial Cash Flow
    		 -146.52K 25.55M 26.47M 102.49M 127.42M
    Net Cash Flow
    		 -16.74M -3.05M -16.93M 899.05K 10.42M
    Free Cash Flow
    		 -34.21M -28.12M -34.58M -26.72M -21.76M

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