Heat Biologics Inc.

AMEX: HTBX · Real-Time Price · USD
2.38
0.01 (0.42%)
At close: May 03, 2022, 6:00 AM

Heat Biologics Cash Flow Statement

Financials in USD. Fiscal year is undefined.
Fiscal Year FY 2021
Period Ending Dec 31, 2021
Net Income
-35.4M
Depreciation & Amortization
n/a
Stock-Based Compensation
n/a
Other Working Capital
-14.68M
Other Non-Cash Items
50.08M
Deferred Income Tax
n/a
Change in Working Capital
-14.68M
Operating Cash Flow
n/a
Capital Expenditures
n/a
Cash Acquisitions
n/a
Purchase of Investments
n/a
Sales Maturities Of Investments
n/a
Other Investing Acitivies
n/a
Investing Cash Flow
n/a
Debt Repayment
n/a
Common Stock Repurchased
n/a
Dividend Paid
n/a
Other Financial Acitivies
n/a
Financial Cash Flow
n/a
Net Cash Flow
n/a
Free Cash Flow
n/a