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 | -14.69% | -9.83% | -18.19% | 28.96% | 29.57% |
| Total Depreciation and Amortization | 9.52% | 30.17% | 40.00% | 44.33% | 29.90% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 112.35% | 61.56% | 441.22% | 176.92% | 32.82% |
| Change in Net Operating Assets | 356.00% | 251.83% | 452.73% | 104.76% | 127.92% |
| Cash from Operations | -1.12% | 13.72% | -5.53% | 33.37% | 37.30% |
| Capital Expenditure | 99.73% | 97.51% | 21.48% | 10.37% | -301.10% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 103.29% | 97.76% | 21.88% | 10.37% | -276.29% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -88.89% | 10.00% | 0.00% | 0.00% | -12.50% |
| Issuance of Common Stock | -- | 45.63% | -49.78% | -83.99% | -73.70% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | 100.00% | 100.00% | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 101.02% | 101.02% | 85.62% | -21.12% | -12,528.57% |
| Cash from Financing | -100.28% | 167.13% | -52.62% | -87.73% | -78.57% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -136.43% | 46.42% | -136.52% | -153.41% | -134.64% |