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Humacyte, Inc. (HUMA)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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7.45-0.11 (-1.45%)
As of 09:32AM EDT. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-105,703
-110,776
-11,965
-26,477
-66,524
Depreciation & amortisation
7,437
7,719
8,210
8,241
8,351
Stock-based compensation
6,473
6,828
6,184
10,146
4,694
Change in working capital
2,070
6,571
1,029
-557
-2,369
Accounts receivable
0
31
145
-63
488
Accounts payable
1,563
4,811
-509
-197
-889
Other working capital
-83,530
-75,585
-72,177
-81,410
-55,886
Other non-cash items
5,115
13,654
-74,176
-54,742
103
Net cash provided by operating activities
-82,011
-73,305
-71,129
-81,190
-55,568
Cash flows from investing activities
Investments in property, plant and equipment
-1,519
-2,280
-1,048
-220
-318
Purchases of investments
-
0
-10,107
-8,000
0
Sales/maturities of investments
-
2,107
16,000
0
-
Net cash used for investing activities
588
-173
4,845
-8,220
-268
Cash flows from financing activities
Debt repayment
-34,141
-34,066
-1,981
-1,729
-1,500
Other financing activities
-
38,007
-
238,455
-
Net cash used provided by (used for) financing activities
67,711
4,507
-1,446
266,983
2,052
Net change in cash
-13,712
-68,971
-67,730
177,573
-53,784
Cash at beginning of period
129,570
149,772
217,502
39,929
93,713
Cash at end of period
115,858
80,801
149,772
217,502
39,929
Free cash flow
Operating cash flow
-82,011
-73,305
-71,129
-81,190
-55,568
Capital expenditure
-1,519
-2,280
-1,048
-220
-318
Free cash flow
-83,530
-75,585
-72,177
-81,410
-55,886