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Hillstream BioPharma Inc. (HILS)

NASDAQ: HILS · Real-Time Price · USD

0.24

0.02 (7.00%)

At close: Sep 22, 2023, 7:59 PM

Hillstream BioPharma Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	-9.32M	-8.47M	-2.21M	-2.42M	-1.53M
Depreciation & Amortization	n/a	1.57B	666.57K	n/a	n/a
Stock-Based Compensation	831.86K	800.7K	1.24M	234.58K	92.01K
Other Working Capital	45.93K	-427.94K	196.92K	747.00	273.11K
Other Non-Cash Items	1.23M	-1.57B	-1.17M	797.04K	484.66K
Deferred Income Tax	n/a	n/a	-666.57K	n/a	n/a
Change in Working Capital	-45.93K	-569.11K	1.05M	307.32K	242.69K
Operating Cash Flow	-7.3M	-6.56M	-1.09M	-1.08M	-706.11K
Capital Expenditures	n/a	n/a	n/a	n/a	n/a
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	n/a	n/a	n/a	n/a	n/a
Investing Cash Flow	n/a	n/a	n/a	n/a	n/a
Debt Repayment	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	n/a	-69.97K	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	11.72M	13.06M	898.75K	1.23M	708.38K
Financial Cash Flow	11.72M	13.06M	898.75K	1.23M	708.38K
Net Cash Flow	4.42M	6.51M	-187.5K	153.57K	2.27K
Free Cash Flow	-7.3M	-6.56M	-1.09M	-1.08M	-706.11K