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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	-8.61M	-8.92M	-8.22M	-8.47M	-4.25M	-2.98M	-2.9M	-2.21M	-5.96M	-5.52M	-3.96M	-1.71M	-414.11K
Depreciation & Amortization	1.57B	1.57B	1.57B	1.57B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Stock-Based Compensation	863.42K	946.22K	1.13M	800.7K	605.44K	369.11K	584.57K	1.24M	1.45M	1.45M	896.9K	222.82K	8.78K
Other Working Capital	1.06M	634.45K	107.29K	-427.94K	-516.4K	-554.48K	-333.75K	196.92K	143.43K	183.39K	288.49K	12.43K	85.93K
Other Non-Cash Items	-1.57B	-1.57B	-1.57B	-1.57B	-932.33K	-664.79K	-245.45K	-1.17M	1.96M	1.75M	1.33M	586.19K	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	535.34K	93.5K	-938.12K	-569.11K	-921.25K	-717.92K	-40.86K	1.05M	949.87K	917.11K	603.79K	268.55K	231.92K
Operating Cash Flow	-6.95M	-7.86M	-8.02M	-6.56M	-5.5M	-3.99M	-2.6M	-1.09M	-1.6M	-1.39M	-1.12M	-632.41K	-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	-7.82K	-7.82K	-7.82K	-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	2.04M	2.28M	463.14K	13.06M	13.05M	13.45M	13.7M	898.75K	1.59M	1.41M	1.14M	814.93K	159.93K
Financial Cash Flow	2.04M	2.28M	463.14K	13.06M	13.05M	13.45M	13.7M	898.75K	1.59M	1.41M	1.14M	814.93K	159.93K
Net Cash Flow	-4.91M	-5.58M	-7.55M	6.51M	7.55M	9.45M	11.1M	-187.5K	-10.57K	19.94K	13.18K	182.52K	46.33K
Free Cash Flow	-6.95M	-7.86M	-8.02M	-6.56M	-5.5M	-3.99M	-2.6M	-1.09M	-1.6M	-1.39M	-1.12M	-632.41K	-113.6K