Humanigen (HGENQ)
OTHER OTC:HGENQ
Holding HGENQ?
Track your performance easily

Humanigen (HGENQ) Cash flow

384 Followers

Humanigen Cash Flow

HGENQ's free cash flow for Q1 2023 was $-7.06M. For the 2023 fiscal year, HGENQ's free cash flow was decreased by $107.35M and operating cash flow was $-7.06M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
$ -64.31M$ -76.70M$ -184.04M$ -69.85M$ -4.00M$ -6.21M
Investing Cash Flow
---$ -20.00K$ 0.00-
Financing Cash Flow
$ -1.54M$ 16.84M$ 186.32M$ 137.47M$ 3.33M$ 6.26M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
$ 84.99M$ 10.15M$ 70.02M$ 67.74M$ 214.00K$ 885.00K
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
$ 769.00K$ 1.32M$ 1.52M$ 672.00K$ 13.00K$ 8.00K
Issuance Of Capital Stock
$ 23.47M$ 41.84M$ 159.91M$ 139.76M$ 185.00K$ 2.78M
Issuance Of Debt
$ 25.01M-$ 24.44M$ 910.00K$ 3.33M$ 3.48M
Repayment Of Debt
$ 25.01M--$ -3.78M$ -505.00K$ 0.00
Free Cash Flow
$ -64.31M$ -76.70M$ -184.04M$ -69.87M$ -4.00M$ -6.21M
Domestic Sales
------
Foreign Sales
------
Currency in USD

Humanigen Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis