Hillevax Inc (HLVX)
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Fiscal Year End Date: 12/31
| 12-2022 | 09-2022 | 06-2022 | 03-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -159,809 | -138,621 | -121,816 | -67,887 | -102,408 |
| Depreciation Amortization | 1,440 | 1,018 | 512 | 13 | 3 |
| Other Working Capital | -4,296 | -5,175 | -1,056 | -152 | 11,276 |
| Other Operating Activity | 100,676 | 99,306 | 98,435 | 57,311 | 83,834 |
| Operating Cash Flow | $-61,989 | $-43,472 | $-23,925 | $-10,715 | $-7,295 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6,514 | -2,685 | -2,500 | -2,500 | -2,808 |
| Investing Cash Flow | $-6,514 | $-2,685 | $-2,500 | $-2,500 | $-2,808 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | 135,000 |
| Debt Issued | 14,665 | 4,665 | 4,665 | N/A | N/A |
| Common Stock Issued | 230,006 | 230,006 | 230,006 | N/A | 1 |
| Other Financing Activity | -19,702 | -19,389 | -16,569 | -99 | -789 |
| Financing Cash Flow | $224,969 | $215,282 | $218,102 | $-99 | $134,212 |
| Beginning Cash Position | 124,566 | 124,566 | 124,566 | 124,566 | 457 |
| End Cash Position | 281,032 | 293,691 | 316,243 | 111,252 | 124,566 |
| Net Cash Flow | $156,466 | $169,125 | $191,677 | $-13,314 | $124,109 |
| Free Cash Flow | |||||
| Operating Cash Flow | -61,989 | -43,472 | -23,925 | -10,715 | -7,295 |
| Capital Expenditure | -6,514 | -2,685 | -2,500 | -2,500 | -2,808 |
| Free Cash Flow | -68,503 | -46,157 | -26,425 | -13,215 | -10,103 |