Histogen Inc.
HSTOQ
$0.027
-$0.003-10.00%
OTC PK
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Net Income | -3.85M | -2.09M | -3.47M | -2.96M | -3.60M |
| Total Depreciation and Amortization | 24.00K | 38.00K | 38.00K | 38.00K | 37.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 314.00K | 35.00K | 415.00K | 147.00K | 130.00K |
| Change in Net Operating Assets | 824.00K | -377.00K | 467.00K | 340.00K | 979.00K |
| Cash from Operations | -2.69M | -2.40M | -2.55M | -2.44M | -2.45M |
| Capital Expenditure | -- | -- | -- | -1.00K | -9.00K |
| Sale of Property, Plant, and Equipment | 12.00K | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 0.00 | 0.00 | 1.00K | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 12.00K | 0.00 | 1.00K | -1.00K | -9.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -9.00K | -3.00K | -2.00K | -3.00K | -1.00K |
| Issuance of Common Stock | -- | -- | -- | -- | 4.41M |
| Repurchase of Common Stock | -- | -- | -- | -9.00K | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | 0.00 | 0.00 |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 9.00K | 0.00 |
| Cash from Financing | -9.00K | -3.00K | -2.00K | -3.00K | 4.41M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.69M | -2.40M | -2.55M | -2.44M | 1.95M |