Humacyte Inc (HUMA)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -148,701 | -127,761 | -88,559 | -31,896 | -110,776 |
| Depreciation Amortization | 7,190 | 5,382 | 3,570 | 1,791 | 8,201 |
| Accounts receivable | N/A | N/A | N/A | N/A | 31 |
| Accounts payable and accrued liabilities | -1,962 | 475 | -638 | -2,949 | 4,811 |
| Other Working Capital | 311 | 2,812 | -602 | -4,660 | 6,571 |
| Other Operating Activity | 45,040 | 47,547 | 37,591 | 10,367 | 17,857 |
| Operating Cash Flow | $-98,122 | $-71,545 | $-48,638 | $-27,347 | $-73,305 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | N/A | 2,107 |
| PPE Investments | -1,572 | -1,509 | -575 | -391 | -2,280 |
| Investing Cash Flow | $-1,572 | $-1,509 | $-575 | $-391 | $-173 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 20,000 | 20,000 | 20,000 | 20,000 | 39,377 |
| Debt Repayment | -2,579 | -1,906 | -1,247 | -603 | -33,756 |
| Common Stock Issued | 97,372 | 45,693 | 44,185 | 43,398 | 566 |
| Other Financing Activity | -610 | -610 | -610 | 0 | -1,680 |
| Financing Cash Flow | $114,183 | $63,177 | $62,328 | $62,795 | $4,507 |
| Beginning Cash Position | 80,801 | 80,801 | 80,801 | 80,801 | 149,772 |
| End Cash Position | 95,290 | 70,924 | 93,916 | 115,858 | 80,801 |
| Net Cash Flow | $14,489 | $-9,877 | $13,115 | $35,057 | $-68,971 |
| Free Cash Flow | |||||
| Operating Cash Flow | -98,122 | -71,545 | -48,638 | -27,347 | -73,305 |
| Capital Expenditure | -1,572 | -1,509 | -575 | -391 | -2,280 |
| Free Cash Flow | -99,694 | -73,054 | -49,213 | -27,738 | -75,585 |