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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	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020
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	Dec 31, 2020	Sep 30, 2020
Net Income	-1.82M	-2.34M	-2.69M	-1.77M	-2.13M	-1.64M	-2.94M	2.45M	-853.44K	-1.56M	-2.25M	-1.3M	-414.11K
Depreciation & Amortization	n/a	n/a	n/a	1.57B	n/a	n/a	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	214.04K	8.78K
Other Working Capital	504.91K	201.33K	280.62K	68.45K	84.05K	-325.83K	-254.61K	-20K	45.97K	-105.1K	276.06K	-73.5K	85.93K
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	526.38K	59.81K
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	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	36.63K	231.92K
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	-518.82K	-113.6K
Capital Expenditures	n/a	n/a	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	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	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	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	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	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	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	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	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	655K	159.93K
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	655K	159.93K
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	136.19K	46.33K
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	-518.82K	-113.6K