Histogen Inc.
HSTO · NASDAQ
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$10,644 | -$15,009 | -$18,817 | -$3,001 |
| Dep. & Amort. | $140 | $97 | $98 | $145 |
| Deferred Tax | $0 | $0 | $202 | -$115 |
| Stock-Based Comp. | $502 | $704 | $618 | $438 |
| Change in WC | $258 | $126 | -$1,299 | -$508 |
| Other Non-Cash | $61 | -$450 | $7,144 | $1,750 |
| Operating Cash Flow | -$9,683 | -$14,532 | -$12,054 | -$1,291 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$216 | -$241 | -$49 | -$152 |
| Net Acquisitions | $0 | $0 | $11,018 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | -$241 | $10,969 | $29,337 |
| Investing Cash Flow | -$216 | -$241 | $10,969 | -$152 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$9 | -$9 | $459 | -$32 |
| Stock Issued | $4,405 | $20,738 | $5,098 | $513 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$1,073 | $6,356 | $226 | $513 |
| Financing Cash Flow | $3,323 | $27,085 | $5,783 | $481 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$6,576 | $12,312 | $4,698 | -$962 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $19,085 | $6,773 | $2,075 | $3,037 |
| End Cash | $12,509 | $19,085 | $6,773 | $2,075 |
| Free Cash Flow | -$9,899 | -$14,773 | -$12,103 | -$1,443 |