Watchlist Price Alert

HCW Biologics Inc. (HCWB)

NASDAQ: HCWB · Real-Time Price · USD

5.32

-0.03 (-0.56%)

At close: Jun 17, 2025, 3:59 PM

5.31

-0.19%

After-hours: Jun 17, 2025, 04:49 PM EDT

HCW Biologics Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	-30.02M	-24.99M	-14.9M	-12.86M	-5.8M	-7.29M
Depreciation & Amortization	1.18M	1.14M	717.85K	543.6K	595.91K	421.82K
Stock-Based Compensation	1.01M	1M	1.12M	360.98K	21.88K	1.76K
Other Working Capital	775.08K	-5.14M	2.35M	-2.8M	-2.12M	-662.22K
Other Non-Cash Items	-418	4.98M	188.46K	28.26K	4.32M	79K
Deferred Income Tax	n/a	n/a	n/a	-501.48K	-4.32M	-79K
Change in Working Capital	13.6M	-4.64M	2.49M	1.46M	-5.25M	104.17K
Operating Cash Flow	-14.23M	-22.51M	-10.39M	-10.98M	-10.43M	-6.77M
Capital Expenditures	-261.62K	-6.2M	-10.28M	-47.26K	-186.68K	-1.46M
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	-34.97M	n/a	n/a
Sales Maturities Of Investments	n/a	10M	24.98M	n/a	n/a	n/a
Other Investing Acitivies	n/a	n/a	24.98M	-34.97M	n/a	164.00
Investing Cash Flow	-261.62K	3.8M	14.71M	-35.02M	-186.68K	-1.46M
Debt Repayment	6.79M	-38.27K	6.45M	n/a	563.59K	n/a
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	-2.82M	n/a	n/a
Other Financial Acitivies	2.32M	n/a	-190.55K	-6.76M	11.15M	13.45M
Financial Cash Flow	15.57M	-14.53K	6.27M	49.27M	11.72M	13.45M
Net Cash Flow	1.08M	-18.73M	10.6M	3.27M	1.1M	5.22M
Free Cash Flow	-14.49M	-28.72M	-20.66M	-11.02M	-10.62M	-8.23M