HCWB - HCW Biologics Inc
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0.461
0 0%
Share volume: 5,507
Last Updated: Thu 29 Aug 2024 06:00:00 AM CEST
Research and Development in Biotechnology (except Nanobiotechnology):
0.21%
PREVIOUS CLOSE
CHG
CHG%
$0.46
0.00
0.00%
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| Fiscal Date | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | |
| Report Date | 2022-08-12 | 2022-11-07 | 2023-03-28 | 2023-05-09 | 2023-08-11 | 2023-11-14 | 2024-05-15 | 2024-05-15 | |
| Cash flow financing | 6.000 K | 6.305 M | -39.846 K | 1.901 K | 7.712 K | -8.897 K | -15.250 K | 4.223 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | -2.690 M | -2.315 M | -3.789 M | -3.638 M | -9.392 M | -5.589 M | -3.895 M | -3.604 M | |
| Net income | -3.511 M | -3.914 M | -5.419 M | -5.071 M | -4.304 M | -4.939 M | -10.681 M | -7.468 M | |
| Depreciation | 149.578 K | 164.333 K | 261.158 K | 298.847 K | 284.333 K | 277.454 K | 274.550 K | 243.501 K | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 346.934 K | 355.555 K | 417.695 K | 252.728 K | 707.211 K | 710.078 K | 1.536 M | 903.884 K | |
| Investing Cashflow | -12.907 K | 6.814 M | -68.687 K | -300.385 K | -1.557 M | 9.370 M | -3.716 M | -129.709 K | |
| Net Borrowings | -34.281 M | -21.904 M | -27.243 M | -23.302 M | -12.732 M | -6.805 M | 1.436 M | 2.970 M | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -12.907 K | -10.170 M | -68.687 K | -300.385 K | -1.557 M | -630.050 K | -3.716 M | -129.709 K | |
| Cash Change | 32.414 M | 26.224 M | 32.062 M | 28.238 M | 17.408 M | 11.221 M | 3.595 M | 4.084 M |