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 -144 -124 -108 -93 -119 -160 -176 -221 -169 -102 -66 -4 -2 -1
Depreciation and Amortization
M 3 2 1 1 1 0 0 0 0 0 0 0 0 0
Non-Cash Items (Other)
M 21 -5 3 3 43 100 122 181 141 84 60 1 0 -
Operating Cash Flow
M -104 -87 -84 -76 -67 -62 -48 -30 -18 -7 -3 -2 -1 0
Capital Expenditures
M -22 -11 -14 -12 -7 -7 -3 -5 -5 -3 -3 0 0 0
Net Acquisitions
M - - - - - - - - - - - - - -
Other Investing Activities
M - - - - - -3 -3 -3 -3 - - - - -
Investing Cash Flow
M - - - - - -3 -3 -3 -3 - - - - -
Repayment/Issuance of Debt (Net)
M - - 10 20 25 29 24 14 11 6 2 2 0 0
Equity Repurchase (Common, Net)
M - 0 0 -3 210 210 211 213 0 - - - - -
Dividends Paid
M - - - - - - - - - - - - - -
Other Financial Activities
M 20 20 37 -83 -5 -5 -15 -15 -3 -4 -4 -2 -2 -1
Financing Cash Flow
M 20 20 37 -83 -5 -5 -15 -15 -3 -4 -4 -2 -2 -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 16 14 11 8 5 3 2 1 0 0 - - - -
Issuance/Purchase of Shares
M - 0 0 -3 210 210 211 213 0 - - - - -
Capital Stock Change
M 123 108 108 0 0 0 0 0 0 0 0 - - -
Working Capital
M 1,077 1,072 1,068 1,054 1,127 705 324 33 -274 -103 -3 -3 -3 -3
Free Cash Flow
M -126 -98 -98 -88 -74 -69 -50 -35 -23 -10 -6 -2 0 -

StockViz Staff

September 20, 2024

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