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    Hillstream BioPharma Inc.

    NASDAQ: HILS · Real-Time Price · USD
    0.24
    0.02 (7.00%)
    At close: Sep 22, 2023, 9:59 PM

    Hillstream BioPharma Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022 Q2 2022 Q1 2022 Q4 2021 Q3 2021 Q2 2021 Q1 2021
    Period Ending Sep 30, 2023 Jun 30, 2023 Mar 31, 2023 Dec 31, 2022 Sep 30, 2022 Jun 30, 2022 Mar 31, 2022 Dec 31, 2021 Sep 30, 2021 Jun 30, 2021 Mar 31, 2021
    Net Income
    		 -1.82M -2.34M -2.69M -1.77M -2.13M -1.64M -2.94M 2.45M -853.44K -1.56M -2.25M
    Depreciation & Amortization
    		 n/a n/a n/a 1.57B n/a n/a n/a n/a n/a n/a n/a
    Stock-Based Compensation
    		 157.96K 158.03K 345.43K 202K 240.76K 338.55K 19.38K 6.74K 4.43K 554.02K 674.08K
    Other Working Capital
    		 504.91K 201.33K 280.62K 68.45K 84.05K -325.83K -254.61K -20K 45.97K -105.1K 276.06K
    Other Non-Cash Items
    		 250K n/a n/a -1.57B n/a n/a 1.67M -2.6M 267.54K 419.34K 748.37K
    Deferred Income Tax
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Change in Working Capital
    		 503.19K 667.86K -1.12M 486.12K 61.35K -363.76K -752.83K 133.98K 264.68K 313.31K 335.24K
    Operating Cash Flow
    		 -908.97K -1.51M -3.46M -1.06M -1.83M -1.66M -2.01M -7.67K -316.78K -269.42K -492.37K
    Capital Expenditures
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Cash Acquisitions
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Purchase of Investments
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Investing Acitivies
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Investing Cash Flow
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Debt Repayment
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Common Stock Repurchased
    		 n/a n/a n/a -7.82K n/a n/a n/a n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Financial Acitivies
    		 -306.01K 1.85M 523.36K -22.46K -62.15K 24.39K 13.12M -33.06K 332.6K 276.19K 323.02K
    Financial Cash Flow
    		 -306.01K 1.85M 523.36K -22.46K -62.15K 24.39K 13.12M -33.06K 332.6K 276.19K 323.02K
    Net Cash Flow
    		 -1.21M 334.82K -2.94M -1.09M -1.89M -1.64M 11.12M -40.74K 15.82K 6.76K -169.34K
    Free Cash Flow
    		 -908.97K -1.51M -3.46M -1.06M -1.83M -1.66M -2.01M -7.67K -316.78K -269.42K -492.37K

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