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 | -84.08% | 39.71% | -17.07% | 17.58% | -6.14% |
| Total Depreciation and Amortization | -36.84% | 0.00% | 0.00% | 2.70% | 8.82% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 797.14% | -91.57% | 182.31% | 13.08% | 19.27% |
| Change in Net Operating Assets | 318.57% | -180.73% | 37.35% | -65.27% | 181.31% |
| Cash from Operations | -12.23% | 6.04% | -4.55% | 0.45% | 44.93% |
| Capital Expenditure | -- | -- | -- | 88.89% | 95.29% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -100.00% | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -100.00% | 200.00% | 88.89% | 95.29% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -200.00% | -50.00% | 33.33% | -200.00% | 66.67% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | 100.00% |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 100.00% |
| Cash from Financing | -200.00% | -50.00% | 33.33% | -100.07% | 823.44% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -11.96% | 5.96% | -4.42% | -225.03% | 137.22% |