Hillevax Inc

NASDAQ HLVX

Data sourced from iex and EODHD
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Hillevax Inc Cash Flow Statement 2020 - 2024

This table shows the Cash Flow Statement for Hillevax Inc going from 2020 until 2024. The cash flow statement is a financial statement that shows the inflow and outflow of cash and cash equivalents from a company's operating, investing, and financing activities over a specified period. It provides crucial information about a company's ability to generate and manage cash, which is essential for its day-to-day operations, investments, and debt obligations.
Cash Flow Statement Trend Unit 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31
Net Income
M -47 -37 -32 -28 -27 -21 -17 -54 -68 -37 -62 -2 -2 -1
Depreciation and Amortization
M 1 1 1 0 0 0 0 0 - 0 0 0 0 0
Non-Cash Items (Other)
M 26 -5 0 0 0 2 0 41 57 24 59 0 0 -
Operating Cash Flow
M -33 -22 -27 -22 -16 -19 -20 -13 -11 -4 -2 -1 0 0
Capital Expenditures
M -14 -1 -2 -5 -3 -4 0 0 -3 0 -3 0 0 0
Net Acquisitions
M - - - - - - - - - - - - - -
Other Investing Activities
M - - - - - - - - -3 - - - - -
Investing Cash Flow
M - - - - - - - - -3 - - - - -
Repayment/Issuance of Debt (Net)
M - - - - - 10 10 5 5 5 - 2 - 0
Equity Repurchase (Common, Net)
M - - - - 0 0 -3 214 0 - - - - -
Dividends Paid
M - - - - - - - - - - - - - -
Other Financial Activities
M 0 0 0 20 0 20 -3 -12 0 0 -3 0 -1 -1
Financing Cash Flow
M 0 0 0 20 0 20 -3 -12 0 0 -3 0 -1 -1
Exchange Rate Adjustment
M - - - - - - - - - - - - - -
Beginning Cash
M 217 209 160 262 281 294 316 111 125 130 1 0 0 -
Ending Cash
M 141 217 210 160 262 281 294 316 111 125 130 1 0 0
Stock-Based Compensation
M 5 4 4 3 3 1 1 1 0 0 - - - -
Issuance/Purchase of Shares
M - - - - 0 0 -3 214 0 - - - - -
Capital Stock Change
M 15 0 108 0 - 0 0 - - 0 0 - - -
Working Capital
M 255 281 305 235 251 278 292 307 -171 -103 - - - -3
Free Cash Flow
M -47 -22 -29 -27 -19 -22 -20 -13 -13 -4 -4 -1 0 -

StockViz Staff

September 19, 2024

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