Hcw Biologics Inc (HCWB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -14,314 | -9,375 | -5,071 | -14,901 | -9,482 |
| Depreciation Amortization | 861 | 583 | 299 | 718 | 457 |
| Accounts receivable | -292 | -290 | 165 | -285 | -223 |
| Other Working Capital | -394 | 713 | 987 | 2,488 | 1,340 |
| Other Operating Activity | -4,480 | -4,662 | -18 | 1,593 | 1,312 |
| Operating Cash Flow | $-18,619 | $-13,030 | $-3,638 | $-10,386 | $-6,597 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 10,000 | N/A | N/A | 24,984 | 24,984 |
| PPE Investments | -2,487 | -1,857 | -300 | -10,275 | -10,206 |
| Investing Cash Flow | $7,513 | $-1,857 | $-300 | $14,708 | $14,777 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 6,448 | 6,448 |
| Debt Repayment | -9 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 10 | 10 | 2 | 16 | 10 |
| Other Financing Activity | 0 | 0 | 0 | -191 | -145 |
| Financing Cash Flow | $1 | $10 | $2 | $6,273 | $6,313 |
| Beginning Cash Position | 22,326 | 22,326 | 22,326 | 11,731 | 11,731 |
| End Cash Position | 11,221 | 7,449 | 18,390 | 22,326 | 26,224 |
| Net Cash Flow | $-11,106 | $-14,877 | $-3,937 | $10,596 | $14,494 |
| Free Cash Flow | |||||
| Operating Cash Flow | -18,619 | -13,030 | -3,638 | -10,386 | -6,597 |
| Capital Expenditure | -2,487 | -1,857 | -300 | -10,275 | -10,206 |
| Free Cash Flow | -21,106 | -14,887 | -3,939 | -20,661 | -16,803 |