HCW Biologics Inc.
HCWB · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$30,024 | -$24,994 | -$14,901 | -$12,862 |
| Dep. & Amort. | $1,184 | $1,135 | $718 | $544 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $1,009 | $1,004 | $1,120 | $361 |
| Change in WC | $13,603 | -$4,643 | $2,488 | $1,455 |
| Other Non-Cash | -$0 | $4,984 | $188 | -$473 |
| Operating Cash Flow | -$14,227 | -$22,514 | -$10,386 | -$10,976 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$262 | -$6,203 | -$10,275 | -$47 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | -$34,972 |
| Inv. Sales/Matur. | $0 | $10,000 | $24,984 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$262 | $3,797 | $14,708 | -$35,019 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $6,786 | -$38 | $6,448 | $0 |
| Stock Issued | $6,463 | $24 | $16 | $56,030 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $2,320 | $0 | -$191 | -$6,760 |
| Financing Cash Flow | $15,569 | -$15 | $6,273 | $49,269 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $1,079 | -$18,731 | $10,596 | $3,275 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $3,595 | $22,326 | $11,731 | $8,456 |
| End Cash | $4,675 | $3,595 | $22,326 | $11,731 |
| Free Cash Flow | -$14,489 | -$28,717 | -$20,661 | -$11,023 |