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Harvard Apparatus Regenerative Technology Inc. (HRGN)
OTCMKTS · Delayed Price · Currency is USD
1.850
+0.200 (12.12%)
At close: Dec 5, 2025

HRGN Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
 TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
 Sep '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Net Income
-6.53-7.73-8.95-6.07-7.98-4.87
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Depreciation & Amortization
0.10.170.130.070.110.18
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Stock-Based Compensation
2.232.43.461.030.981.14
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Other Operating Activities
----0-0.42-0.02
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Change in Accounts Receivable
-0-0.23-0---
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Change in Inventory
0.09-0.03-0.05---
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Change in Accounts Payable
-0.190.01-0.240.010.65-0.21
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Change in Other Net Operating Assets
-0.110.56-1.3-0.144.04-0.28
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Operating Cash Flow
-4.29-4.85-6.94-5.11-2.63-4.04
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Capital Expenditures
---0.01-0.01--0.01
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Investing Cash Flow
---0.01-0.01--0.01
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Short-Term Debt Issued
-0.5----
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Long-Term Debt Issued
-----0.4
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Total Debt Issued
-0.5---0.4
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Short-Term Debt Repaid
--0.5----
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Total Debt Repaid
--0.5----
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Net Debt Issued (Repaid)
-----0.4
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Issuance of Common Stock
26.916.145.062.843.8
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Repurchase of Common Stock
------0.04
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Financing Cash Flow
26.916.145.062.844.16
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Foreign Exchange Rate Adjustments
0.02-0.01----
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Net Cash Flow
-2.272.05-0.81-0.050.220.11
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Free Cash Flow
-4.29-4.85-6.95-5.11-2.63-4.05
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Free Cash Flow Margin
-577.25%-1128.37%-6747.57%---
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Free Cash Flow Per Share
-0.27-0.33-0.52-0.45-0.26-0.46
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Cash Interest Paid
0.010.040.010.01--
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Levered Free Cash Flow
-2.09-2.36-2.41-6.370.58-2.51
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Unlevered Free Cash Flow
-2.09-2.34-2.4-6.370.58-2.51
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Change in Working Capital
-0.090.31-1.59-0.144.69-0.49
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Source: S&P Capital IQ. Standard template. Financial Sources.