Hcw Biologics Inc (HCWB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -7,960 | -30,024 | -24,994 | -14,901 | -12,863 |
| Depreciation Amortization | 1,042 | 1,184 | 1,135 | 718 | 544 |
| Accounts receivable | 550 | 954 | -1,118 | -285 | 2,367 |
| Other Working Capital | -2,782 | 13,603 | 607 | 2,488 | 1,455 |
| Other Operating Activity | -4,242 | 55 | 1,856 | 1,593 | -2,479 |
| Operating Cash Flow | $-13,392 | $-14,227 | $-22,514 | $-10,386 | $-10,976 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | 10,000 | 24,984 | -24,987 |
| PPE Investments | N/A | -262 | -6,203 | -10,275 | -47 |
| Purchase Of Investment | N/A | N/A | N/A | N/A | -9,984 |
| Investing Cash Flow | $0 | $-262 | $3,797 | $14,708 | $-35,019 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 150 | 6,905 | N/A | 6,448 | N/A |
| Debt Repayment | -128 | -119 | -38 | N/A | N/A |
| Common Stock Issued | 6,824 | 8,783 | 24 | 16 | 30 |
| Other Financing Activity | 3,823 | 0 | 0 | -191 | 49,240 |
| Financing Cash Flow | $10,670 | $15,569 | $-15 | $6,273 | $49,270 |
| Beginning Cash Position | 4,675 | 3,595 | 22,326 | 11,731 | 8,456 |
| End Cash Position | 1,953 | 4,675 | 3,595 | 22,326 | 11,731 |
| Net Cash Flow | $-2,722 | $1,080 | $-18,731 | $10,596 | $3,275 |
| Free Cash Flow | |||||
| Operating Cash Flow | -13,392 | -14,227 | -22,514 | -10,386 | -10,976 |
| Capital Expenditure | 0 | -262 | -6,203 | -10,275 | -47 |
| Free Cash Flow | -13,392 | -14,489 | -28,717 | -20,661 | -11,023 |