HRGN Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2020 - 2016
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	2020 - 2016
Net Income	-6.87	-7.73	-8.95	-6.07	-7.98	Upgrade
Depreciation & Amortization	0.1	0.17	0.13	0.07	0.11	Upgrade
Stock-Based Compensation	2.01	2.4	3.46	1.03	0.98	Upgrade
Other Operating Activities	-	-	-	-0	-0.42	Upgrade
Change in Accounts Receivable	0.22	-0.23	-0	-	-	Upgrade
Change in Inventory	0.06	-0.03	-0.05	-	-	Upgrade
Change in Accounts Payable	0	0.01	-0.24	0.01	0.65	Upgrade
Change in Unearned Revenue	0.25	-	-	-	-	Upgrade
Change in Other Net Operating Assets	0.4	0.56	-1.3	-0.14	4.04	Upgrade
Operating Cash Flow	-3.83	-4.85	-6.94	-5.11	-2.63	Upgrade
Capital Expenditures	-	-	-0.01	-0.01	-	Upgrade
Investing Cash Flow	-	-	-0.01	-0.01	-	Upgrade
Short-Term Debt Issued	-	0.5	-	-	-	Upgrade
Total Debt Issued	-	0.5	-	-	-	Upgrade
Short-Term Debt Repaid	-	-0.5	-	-	-	Upgrade
Total Debt Repaid	-	-0.5	-	-	-	Upgrade
Issuance of Common Stock	2.7	6.91	6.14	5.06	2.84	Upgrade
Financing Cash Flow	2.7	6.91	6.14	5.06	2.84	Upgrade
Foreign Exchange Rate Adjustments	-0.01	-0.01	-	-	-	Upgrade
Net Cash Flow	-1.13	2.05	-0.81	-0.05	0.22	Upgrade
Free Cash Flow	-3.83	-4.85	-6.95	-5.11	-2.63	Upgrade
Free Cash Flow Margin	-543.75%	-1128.37%	-6747.57%	-	-	Upgrade
Free Cash Flow Per Share	-0.23	-0.33	-0.52	-0.45	-0.26	Upgrade
Cash Interest Paid	0.01	0.04	0.01	0.01	-	Upgrade
Levered Free Cash Flow	-1.45	-2.36	-2.41	-6.37	0.58	Upgrade
Unlevered Free Cash Flow	-1.44	-2.34	-2.4	-6.37	0.58	Upgrade
Change in Working Capital	0.93	0.31	-1.59	-0.14	4.69	Upgrade

Source: S&P Capital IQ. Standard template. Financial Sources.