Hillevax Inc

NASDAQ HLVX

Data sourced from iex and EODHD
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Hillevax Inc Cash Flow Statement 2019 - 2023

This table shows the Cash Flow Statement for Hillevax Inc going from 2019 until 2023. 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 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Net Income
M -124 -160 -102 -2 -1
Depreciation and Amortization
M 2 0 0 0 0
Non-Cash Items (Other)
M 13 100 58 1 -
Operating Cash Flow
M -87 -62 -7 -1 0
Capital Expenditures
M -11 -7 -3 0 0
Net Acquisitions
M - - - - -
Other Investing Activities
M - -3 - - -
Investing Cash Flow
M - -3 - - -
Repayment/Issuance of Debt (Net)
M - 15 135 1 1
Equity Repurchase (Common, Net)
M - 210 - - -
Dividends Paid
M - - - - -
Other Financial Activities
M 20 10 269 3 -1
Financing Cash Flow
M 20 10 269 3 -1
Exchange Rate Adjustment
M - - - - -
Beginning Cash
M 279 125 0 0 -
Ending Cash
M 217 281 125 0 0
Stock-Based Compensation
M 14 3 0 0 -
Issuance/Purchase of Shares
M - 210 - - -
Capital Stock Change
M 108 230 0 0 -
Working Capital
M 281 278 -103 -3 -1
Free Cash Flow
M -98 -69 -10 -1 -

StockViz Staff

September 19, 2024

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