Harvard Apparatus Regenerative Technology Inc.
HRGN
$1.87
$0.01991.08%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -7.73M | -8.21M | -7.97M | -8.09M | -8.95M |
| Total Depreciation and Amortization | 167.00K | 201.00K | 120.00K | 128.00K | 134.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.40M | 2.30M | 2.27M | 2.18M | 3.46M |
| Change in Net Operating Assets | 311.00K | 767.00K | -1.06M | -1.11M | -1.59M |
| Cash from Operations | -4.85M | -4.95M | -6.63M | -6.89M | -6.94M |
| Capital Expenditure | -- | 0.00 | 0.00 | -2.00K | -11.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 1.23M | 2.52M | 0.00 | 0.00 |
| Cash from Investing | -- | 1.23M | 2.52M | -2.00K | -11.00K |
| Total Debt Issued | 500.00K | 500.00K | 500.00K | 500.00K | -- |
| Total Debt Repaid | -500.00K | -500.00K | -- | -- | -- |
| Issuance of Common Stock | 6.91M | 7.06M | 1.63M | 3.39M | 6.14M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 6.91M | 7.06M | 2.13M | 3.89M | 6.14M |
| Foreign Exchange rate Adjustments | -6.00K | -24.00K | -22.00K | -1.00K | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.05M | 3.32M | -2.00M | -3.00M | -809.00K |