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 | -12.38M | -12.12M | -13.42M | -10.62M | -10.79M |
| Total Depreciation and Amortization | 138.00K | 151.00K | 147.00K | 140.00K | 126.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 911.00K | 727.00K | 801.00K | 540.00K | 429.00K |
| Change in Net Operating Assets | 1.25M | 1.41M | 582.00K | 258.00K | 275.00K |
| Cash from Operations | -10.07M | -9.84M | -11.89M | -9.68M | -9.96M |
| Capital Expenditure | -1.00K | -10.00K | -201.00K | -216.00K | -365.00K |
| Sale of Property, Plant, and Equipment | 12.00K | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 1.00K | 1.00K | 1.00K | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 12.00K | -9.00K | -200.00K | -216.00K | -365.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -17.00K | -9.00K | -9.00K | -9.00K | -9.00K |
| Issuance of Common Stock | -- | 4.41M | 4.41M | 4.41M | 7.45M |
| Repurchase of Common Stock | -9.00K | -9.00K | -9.00K | -9.00K | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | 0.00 | 0.00 | -488.00K | -488.00K | -488.00K |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 9.00K | 9.00K | -110.00K | -585.00K | -884.00K |
| Cash from Financing | -17.00K | 4.41M | 3.80M | 3.32M | 6.06M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -10.08M | -5.44M | -8.29M | -6.58M | -4.26M |