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Hemostemix Inc. (HMTXF)

Other OTC - Other OTC Delayed Price. Currency in USD
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0.03710.0000 (0.00%)
At close: 09:30AM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
-2,502
-2,502
-5,235
-6,286
-7,768
Depreciation & amortization
0.223
0.223
0.495
1.101
2.448
Deferred income taxes
0
0
486.921
-255.784
0
Stock based compensation
149.898
149.898
178.683
361.6
2,322
Change in working capital
554.726
554.726
-1,705
2,815
-825.723
Other working capital
-1,420
-1,420
-6,102
-3,478
-5,975
Other non-cash items
556.118
556.118
354.018
20.852
106.049
Net cash provided by operating activites
-1,420
-1,420
-6,102
-3,478
-5,975
Cash flows from investing activities
Other investing activites
-
-
-
171.116
-
Net cash used for investing activites
-
-
0
171.116
0
Cash flows from financing activities
Debt repayment
-
-
0
-175
-3,919
Common stock issued
1,505
1,505
3,452
839.923
8,765
Other financing activites
-78.103
-78.103
-202.469
-64.35
-706.859
Net cash used privided by (used for) financing activities
1,439
1,439
6,018
3,268
6,209
Net change in cash
19.67
19.67
-83.699
-38.506
233.887
Cash at beginning of period
135.746
135.746
219.445
257.951
24.064
Cash at end of period
155.416
155.416
135.746
219.445
257.951
Free Cash Flow
Operating Cash Flow
-1,420
-1,420
-6,102
-3,478
-5,975
Free Cash Flow
-1,420
-1,420
-6,102
-3,478
-5,975