Hillevax Inc (HLVX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||
| Net Income | -65,081 | -3,213 | -1,546 |
| Depreciation Amortization | 1 | 1 | N/A |
| Other Working Capital | 2,323 | 1,159 | 1,056 |
| Other Operating Activity | 59,656 | 517 | 73 |
| Operating Cash Flow | $-3,101 | $-1,536 | $-417 |
| Cash Flows From Investing Activities | |||
| PPE Investments | -2,778 | -6 | N/A |
| Investing Cash Flow | $-2,778 | $-6 | $N/A |
| Cash Flows From Financing Activities | |||
| Change In Short Term Borrowing | 135,000 | 1,750 | N/A |
| Common Stock Issued | 1 | 1 | N/A |
| Financing Cash Flow | $135,001 | $1,751 | $N/A |
| Beginning Cash Position | 457 | 457 | 457 |
| End Cash Position | 129,579 | 666 | 40 |
| Net Cash Flow | $129,122 | $209 | $-417 |
| Free Cash Flow | |||
| Operating Cash Flow | -3,101 | -1,536 | -417 |
| Capital Expenditure | -2,778 | -6 | N/A |
| Free Cash Flow | -5,879 | -1,542 | -417 |