Hillevax Inc (HLVX)
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Fiscal Year End Date: 12/31
| 03-2024 | 12-2023 | 09-2023 | 06-2023 | 03-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -46,829 | -123,566 | -86,606 | -54,791 | -26,889 |
| Depreciation Amortization | -433 | -198 | -34 | 431 | 487 |
| Other Working Capital | -6,433 | 22,843 | 11,254 | 9,896 | 7,712 |
| Other Operating Activity | 20,693 | 14,138 | 10,209 | 6,093 | 2,736 |
| Operating Cash Flow | $-33,002 | $-86,783 | $-65,177 | $-38,371 | $-15,954 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -43,684 | -83,890 | -114,097 | -85,109 | N/A |
| PPE Investments | -13,978 | -10,748 | -10,010 | -7,824 | -2,985 |
| Investing Cash Flow | $-57,662 | $-94,638 | $-124,107 | $-92,933 | $-2,985 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 9,800 | 9,800 | 9,800 | N/A |
| Common Stock Issued | 15,062 | 108,898 | 108,585 | 478 | 80 |
| Financing Cash Flow | $15,062 | $118,698 | $118,385 | $10,278 | $80 |
| Beginning Cash Position | 218,309 | 281,032 | 281,032 | 281,032 | 281,032 |
| End Cash Position | 142,707 | 218,309 | 210,133 | 160,006 | 262,173 |
| Net Cash Flow | $-75,602 | $-62,723 | $-70,899 | $-121,026 | $-18,859 |
| Free Cash Flow | |||||
| Operating Cash Flow | -33,002 | -86,783 | -65,177 | -38,371 | -15,954 |
| Capital Expenditure | -13,978 | -10,748 | -10,010 | -7,824 | -2,985 |
| Free Cash Flow | -46,980 | -97,531 | -75,187 | -46,195 | -18,939 |