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    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.

    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 Q1 2022 Q4 2021 Q3 2021 Q2 2021 Q1 2021
    Period Ending Mar 31, 2022 Dec 31, 2021 Sep 30, 2021 Jun 30, 2021 Mar 31, 2021
    Net Income
    		 -8.12M -13.89M -7.43M -6.54M -7.53M
    Depreciation & Amortization
    		 207.11K n/a 178.11K 135.36K 101.8K
    Stock-Based Compensation
    		 n/a n/a n/a n/a n/a
    Other Working Capital
    		 -5.32M -4.18M 108.54M -93.53K -510.19K
    Other Non-Cash Items
    		 837.18K 18.07M 276.77K 103.79K 95.66K
    Deferred Income Tax
    		 n/a n/a n/a n/a n/a
    Change in Working Capital
    		 -4.05M -4.18M -9.63M -454.23K -412.85K
    Operating Cash Flow
    		 -10.21M n/a -15.74M -6.15M -4.85M
    Capital Expenditures
    		 -1.09M n/a 2.26M -3.28M -363.4K
    Cash Acquisitions
    		 n/a n/a n/a n/a n/a
    Purchase of Investments
    		 -109.81K n/a -5.46M -23M -38.2M
    Sales Maturities Of Investments
    		 18M n/a 5.32M 22.88M 38M
    Other Investing Acitivies
    		 n/a n/a n/a n/a n/a
    Investing Cash Flow
    		 16.8M n/a 2.12M -3.41M -567.26K
    Debt Repayment
    		 n/a n/a n/a n/a n/a
    Common Stock Repurchased
    		 n/a n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a n/a
    Other Financial Acitivies
    		 -55.19K n/a -61.16K -30.17K 25.64M
    Financial Cash Flow
    		 -55.19K n/a -61.16K -30.17K 25.64M
    Net Cash Flow
    		 6.53M n/a -13.68M -9.59M 20.22M
    Free Cash Flow
    		 -11.31M n/a -13.47M -9.44M -5.21M

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