Harvard Apparatus Regenerative Technology (HRGN)
OTHER OTC:HRGN
US Market
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Harvard Apparatus Regenerative Technology (HRGN) Cash flow

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Harvard Apparatus Regenerative Technology Cash Flow

HRGN's free cash flow for Q2 2024 was $-1.29M. For the 2024 fiscal year, HRGN's free cash flow was decreased by $-1.84M and operating cash flow was $-1.29M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -7.22M$ -6.94M$ -5.11M$ -2.63M$ -4.04M$ -6.06M
Investing Cash Flow
$ -2.00K$ -11.00K$ -5.00K-$ -7.00K$ -129.00K
Financing Cash Flow
$ 4.27M$ 6.14M$ 5.06M$ 2.84M$ 4.16M$ 5.80M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 2.08M$ 432.00K$ 1.24M$ 1.29M$ 1.08M$ 963.00K
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
$ 14.00K$ 14.00K----
Issuance Of Capital Stock
$ 4.12M$ 5.99M$ 5.06M$ 2.84M$ 1.06M$ 1.81M
Issuance Of Debt
----$ 404.00K-
Repayment Of Debt
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Free Cash Flow
$ -7.22M$ -6.95M$ -5.11M$ -2.63M$ -4.05M$ -6.19M
Domestic Sales
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Foreign Sales
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Currency in USD

Harvard Apparatus Regenerative Technology Cash Flow

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