HLS Therapeutics Inc. (HLS.TO) - Quarterly Cash Flow Statement

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HLS.TO
Financials

3.37 (CAD) • At close November 13, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) CAD.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3	1999 Q2	1999 Q1	1998 Q4	1998 Q3	1998 Q2	1998 Q1	1997 Q3	1997 Q2	1997 Q1
Operating Activities:
Net Income Numbers are in millions	-5.682	-6.106	-5.401	-6.901	-9.437	-5.792	-6.429	-4.41	-9.143	-3.616	-4.188	-1.979	-2.197	-4.753	-7.278	-1.733	-6.474	0.154	-12.22	-1.998	-1.631	-3.703	0.369	-19.736	-5.439	-4.876	-5.231	-0.343	-0.256	-0.267	-0.294	-0.09	-0.233	-0.258	-0.205	-0.142	-0.089	-1.296	5.141	3.142	1.576	2.859	3.063	2.478	0.618	3.574	4.409	4.574	4.245	3.639	3.861	1.828	2.647	3.648	2.648	-0.985	-2.198	-0.198	2.053	-0.881	2.151	-0.77	-8.455	1.16	1.003	0.652	2.312	1.808	2.195	1.28	0.084	0.179	0.552	0.495	8.069	0.543	0.462	0.432	-9.995	-0.024	0.524	0.806	0.672	-0.035	1.693	0.558	0.297	0.731	0.847	1.072	0.784	0.921	0.515	0.689	0.195	0.946	0.39	0.757	1.69	0.755	0.899	0.729	-7.088	-0.699	-0.04	1.198	0.039	0.45	1.001
Depreciation & Amortization Numbers are in millions	5.856	5.919	7.047	8.207	8.366	8.319	8.692	8.834	8.489	8.387	8.045	7.372	7.48	7.367	9.513	6.916	8.198	8.559	8.154	8.135	8.103	8.118	8.042	8.078	16.275	8.141	8.136	8.282	7.884	7.931	7.963	0	0	0	0	0	0	0	0.949	0.888	1.042	0.97	0.874	1.77	1.613	1.732	1.863	1.973	1.648	1.612	2.108	1.252	1.389	1.084	1.453	1.535	1.836	1.498	1.797	1.986	2.133	1.031	-1.165	1.869	2.095	1.416	1.693	1.893	1.66	1.486	0.416	0.46	0.507	0.434	0.802	0.715	0.503	0.438	0.83	0.989	0.952	0.888	1.043	1.078	1.002	0.742	0.527	0.489	0.583	0.53	0.509	0.529	0.625	0.565	0.232	0.717	0.794	0.826	0.924	0.957	0.552	0.398	0.315	0.36	0.462	0.423	0.208	0.075	0.143
Deferred Income Tax Numbers are in millions	3.861	-0.061	0.107	-0.541	-0.085	-0.177	-0.095	-0.196	0.02	0.409	0.617	0.254	0.059	0.206	-0.131	-0.014	-0.927	-1.411	-0.919	-0.218	-0.449	-0.655	0.251	-4.029	-1.668	-0.889	1.564	0	0.003	0.003	0.105	0.005	0.011	0	0.137	0.028	0.163	0.035	1.379	-0.505	-0.464	0	-1.087	-0.354	-0.177	-0.097	7.113	-1.433	-1.719	-4.686	-0.077	-0.134	-0.168	0.29	0.234	-0.212	1.227	-0.331	0.487	-0.05	0.268	0.118	1.382	0.045	-1.457	1.544	-0.493	1.317	1.398	0.051	-0.929	0.417	0.232	0.347	0	0	0	0	0.116	0.026	0.009	0.009	-0.162	0.181	-0.191	-0.2	0.664	-0.001	0.082	0.037	0	-0.022	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0.427	0.256	-0.601	-0.019	0.137	-0.055	0.752	0.125	1.23	0.815	0.529	-0.113	-0.409	2.347	2.42	-0.643	0.918	-0.164	2.77	0.478	0.279	0.234	0.248	0.178	0.217	0.094	0.092	0.094	0.101	0.076	0.062	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.026	0.03	0.023	0.029	0.002	-0.008	0	0	0.103	0.094	0.086	0.092	0.064	0.067	0.059	0.049	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0.843	0.301	1.087	2.392	0.575	0.983	0.166	-0.005	0.356	1.03	-0.434	-1.714	-3.016	2.143	-0.581	-0.619	-7.615	1.15	-3.612	0.76	1.954	2.447	2.268	-0.623	4.81	9.416	-8.073	0.134	-0.351	-0.153	0.029	0.098	-0.14	-0.151	-0.411	-0.493	-1.671	8.176	7.064	0.64	-3.03	0.501	-0.389	1.803	0.323	0.83	2.2	5.636	-1.425	0.706	4.403	-0.659	1.476	-2.798	4.1	2.424	-0.66	2.883	-2.534	1.344	-4.848	0.893	6.023	-4.686	1.625	-5.065	3.738	1.995	1.661	-1.809	-1.728	-0.478	-2.166	2.77	5.157	-2.651	0.472	-1.397	0.648	-2.099	-1.771	1.489	2.037	-1.153	0.152	-2.948	0.662	0.852	0.705	-0.437	2.135	-0.554	-1.482	-0.03	6.825	-2.124	-2.699	-0.069	0.732	0	0	0	0	0	0	0	0	0	0
Accounts Receivables Numbers are in millions	0.346	0.832	0.214	1.129	-1.641	0.927	-0.735	-0.014	-0.575	1.253	0.551	0.641	-2.483	1.116	0.363	0.129	3.142	-2.114	-2.138	1.39	2.383	4.425	0.763	-1.104	7.629	12.505	-2.687	0.698	-3.734	-5.258	9.546	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	1.189	-0.77	-0.613	1.02	0.696	-1.764	1.238	-0.533	-1.795	0.468	0.87	0.046	0.327	0.525	1.036	0.086	-2.059	-7.14	-0.201	-0.013	-0.252	-0.035	0.432	-0.076	-0.592	0.24	0.142	-0.241	-0.416	0.373	0.043	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.648	0.183	-2.049	-0.213	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.04	0.047	0	0.009	-0.012	-0.02	0.069	0.02	-0.045	-0.006	0.097	0.014	0.186	-0.103	0.069	-0.042	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	-0.969	-0.519	-0.38	1.471	-0.521	1.42	-0.641	0.156	3.617	0.107	-1.898	-1.783	-0.146	0.181	-2.068	-0.979	-7.804	10.781	-0.969	0.309	0.694	-2.065	0.246	0.695	-1.259	-1.367	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.146	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0.277	0.456	1.866	-1.228	2.041	0.4	0.304	0.386	-0.891	-0.798	0.043	-0.618	-0.714	0.321	0.088	0.145	-0.894	-0.377	-0.304	-0.926	-0.871	0.122	0.827	-0.138	-0.968	-1.962	-8.073	0.134	-0.351	-0.153	0.029	0.098	-0.14	-0.151	-0.411	-0.493	-1.671	8.176	7.064	0.64	-3.03	0.501	-0.535	1.803	0.323	0.83	-0.447	5.454	0.624	0.919	4.403	-0.659	1.476	-2.798	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.688	-0.525	-2.166	2.76	5.169	-2.631	0.403	-1.417	0.693	-2.093	-1.868	1.475	1.851	-1.05	0.083	-2.906	0	0	0	0	0	0	0	-0.03	0	-2.124	-2.699	-0.069	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	-2.786	0.282	1.495	2.229	3.112	0.742	0.435	-0.197	2.56	-1.267	-0.591	-0.269	-0.202	-0.125	1.903	-1.542	1.684	-2.939	8.172	-0.332	0.7	1.841	-0.022	22.536	0.992	1.614	40.052	0.183	-0.048	-0.051	-0.062	1.011	-0.048	-0.091	0.269	0.258	-1.578	-6.126	3.775	-0.086	-0.093	0.123	-0.062	-0.049	-0.046	-0.099	-8.758	-0.386	0.023	-0.111	-2.624	0.1	-0.021	0.007	0.311	0.74	5.305	3.082	-0.193	0.051	0.102	-0.055	7.811	-0.443	0.03	0.03	0.001	-0.527	0.023	0.002	0.001	0.002	0.001	0.002	0.022	-0.115	-0.2	-0.752	9.85	-0.493	-0.259	-0.007	0.138	-0.022	-0.217	0.551	0.123	-0.288	-0.012	-0.451	-1.476	-0.768	0.042	-0.004	-0.27	0.067	0	0	-1.241	-1.906	0.333	-0.265	10.9	-0.11	-2.475	-3.311	0.732	0.558	-1.574
Operating Cash Flow Numbers are in millions	2.519	0.778	3.734	5.367	2.668	4.02	3.521	4.151	3.512	5.758	3.978	3.551	1.715	7.185	5.846	2.365	-4.216	5.349	2.345	6.825	8.956	8.282	11.156	6.404	15.187	13.5	28.311	-0.025	-0.652	-0.468	-0.222	1.024	-0.411	-0.5	-0.21	-0.349	-3.175	0.79	8.245	3.698	1.813	4.453	3.433	5.394	5.333	3.87	6.853	10.395	2.794	1.189	7.673	2.379	5.607	2.259	8.848	3.594	5.595	7.027	1.675	2.518	-0.135	1.266	5.724	-1.977	3.278	-1.47	7.43	6.6	6.934	1.012	-1.991	0.08	-1.312	3.927	14.05	-1.508	1.237	-1.279	1.45	-1.602	-0.546	3.186	3.728	0.049	2.439	-1.298	2.272	1.783	2.206	0.752	1.953	0.106	-0.3	1.22	6.981	-0.394	-1.515	1.515	2.106	-0.194	1.784	0.862	4.128	-0.449	-2.053	-1.691	0.979	1.082	-0.429
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	0	-0.002	-0.014	-0.04	-0.027	0	-0.02	-10.012	-0.081	-0.035	-0.422	-0.202	-2.532	-1.354	-2.822	-41.069	-0.312	-0.474	-0.06	-2.02	-0.532	-0.25	-0.37	-0.109	-0.302	-0.024	-0.129	-0.014	-0.036	0	-0.022	0	0	0	0	0	0	0	-0.001	-0.02	-0.001	-0.022	-0.013	-0.068	-0.187	-0.223	-0.34	-0.572	-0.594	-0.518	-1.001	-0.728	-0.415	-0.513	-0.618	-0.658	-0.595	-1.005	-0.401	-0.537	-0.864	-1.201	-0.365	-2.017	-3.18	-5.019	-5.447	-3.274	-1.257	-1.411	-8.707	2.274	-0.727	-10.506	-2.485	-1.028	-1.296	-0.603	-0.994	-0.076	-0.241	-0.193	0.636	-0.908	-0.518	-0.622	0.697	-1.304	-0.455	-0.674	-0.787	-0.135	-0.182	-0.087	0.224	-0.457	-0.469	-0.207	-0.766	-3.616	-0.703	-1.06	-2.772	-1.181	-1.349	-0.352	-1.547	-0.439	-0.215
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-2.825	-1.825	-2.825	-4.325	-2.825	-6.65	-4.325	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.233	0	0	0	-0.887	-0.008	-1.714	-19.655	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0	0.002	-0	-0.03	-0.006	-0.004	-0.041	-0.136	-0.135	-0.825	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.233	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.004	0.003	-0.005	0.165	-0.006	0	0	0	0	0	0	0	0.011	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.047	-0.035	0.347	0.017	0.178	0.185	0.092	0.009	0.014	0.018	-0.005	0.062	0.555	0.008	0.98	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	13.25	0	0	-0.04	-0.108	0	-0.011	-10	-0.066	-0.026	-0.4	-0.192	-2.523	-1.348	-2.818	8.4	-1.825	-6.575	-5.022	-4.8	-2.3	-3.038	-4.688	-2.932	-2.537	-4.325	-10.714	0.074	0.056	0.052	0.05	0.052	0.056	0.059	-0.015	0.066	0.103	0.094	0.564	0.088	0.094	0.073	0.071	0.091	0.048	0.046	0.115	0.549	0	0	-0.002	-0.015	0.073	0.155	0.09	0.98	0.174	0	0.632	0.004	-0.541	0.022	0.039	0.068	0.072	0.011	0.043	0.005	0.066	0	6.761	-6.357	0.887	0.172	0.016	0.11	-0.001	-0	-0.104	-0.078	0	0	-0.531	-0	-0	0	-1.246	0.604	0.014	0.264	0.047	0.181	0.131	-0	0.019	0.083	-0.205	0.138	-0.006	-0.409	0	0	0.098	0.318	1.56	2.184	-0.503	-0.926	1.216
Investing Cash Flow Numbers are in millions	13.25	-0.002	-0.014	-0.04	-0.135	0	-0.02	-10.012	-0.081	-0.035	-0.422	-0.202	-2.532	-1.354	-2.822	-32.669	-2.137	-7.049	-5.082	-4.845	-2.357	-3.075	-4.695	-2.934	-6.952	-4.349	-10.714	0.074	0.056	0.052	0.05	0.052	0.056	0.059	-0.015	0.066	0.103	0.094	0.563	0.068	0.094	0.052	0.054	0.026	-0.144	-0.012	-0.231	-0.023	-0.594	-0.518	-1.004	-0.742	-0.342	-0.388	-0.524	0.318	-0.462	-1.141	0.096	-1.358	-1.405	-1.179	-0.327	-1.95	-3.108	-5.008	-5.404	-3.269	-1.191	-1.411	-1.946	-4.083	0.16	-10.335	-2.469	-0.918	-1.297	1.444	-1.366	0.193	-0.223	-0.014	-0.364	-0.824	-2.223	-20.264	-0.531	-0.705	-0.379	0.145	-0.732	1.025	-0.051	-0.087	0.243	-0.374	-0.674	-0.069	-0.771	-4.024	-0.703	-1.06	-2.674	-0.863	0.21	1.832	-2.05	-1.364	1.001
Financing Activities:
Debt Repayment Numbers are in millions	-1.605	-2.218	-3.306	-2.328	-1.547	-2.282	-2.551	8.449	-3.18	-3.159	-3.161	-3.159	-2.412	-2.405	-2.408	18.62	-1.373	-1.503	-1.382	-1.348	-1.36	-1.363	-1.25	-137.89	-13.381	-7.104	0	0	-1.531	-3.87	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.032	-0.114	-0.096	-0.099	-0.102	-0.083	0	0	-0.364	-0.278	0.157	-8.151	-0.832	-0.614	-0.525	-0.422	-0.3	-0.491	-0.581	-0.397	3.023	0.335	-5.702	0.413	3.352	-0.679	-0.567	-0.541	-0.526	-0.567	-1.403	-0.468	0	0	-0.706	-0.746	0	0	0	0	-0.018	0.149	-0.165	-3.188	-1.085	0.1	0	0	-1.227	1.546	-3.691	1.485	0	0	0	-0.133	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	37.329	0	0	0	19.47	19.47	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.011	0.096	0	0	0	0	0	0	0.099	0.435	0.029	0.034	0.002	0.018	0.091	0.184	-0.247	-0.187	0	0	0	0	0	0	0	0	0	0	-0.014	-0.067	0	0	0.831	0	0
Common Stock Repurchased Numbers are in millions	-0.317	-0.283	-0.58	-0.603	-0.185	-0.184	-0.35	-0.27	-0.357	-0.021	0	-0.047	0	0	0	0	0	0	0	0	0	0	0	-0.686	-0.238	0	0	-0.007	0	0	-0.033	-0.118	-0.145	-0.749	0.21	-11.311	-0.213	0	0	0	0	0	0.005	-0.781	0	0	-0.107	-0.243	0	0	0	0	0	0	-0.165	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	-1.216	-1.182	-1.193	-1.22	-1.267	-1.282	-1.269	-1.276	-1.31	-1.267	-1.238	-1.201	-1.169	-1.141	-1.143	-1.166	-1.022	-1.001	-1.047	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.12	-0.945	-1.128	-1.052	-2.806	-1.198	-1.112	-1.188	-5.222	-1.314	-1.171	-1.219	-2.102	-3.511	-5.164	0	-3.98	0	0	0	0	0	0	0	-0.544	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.126	-0.977	-1.062	-0.9	-0.858	-0.754	-0.912	-0.824	-0.789	-0.717	-2.281	-0.47	-0.709	-0.667	-0.015	-0.757	-0.515	-1.569	0	0	0	0	0	0	-0.474	-0.515	-0.501
Other Financing Activities Numbers are in millions	-0.658	-0.533	0	-1.36	0	0.134	0	-0.627	0.007	0.165	0.26	1.597	2.639	0.412	0	-0.475	-0.152	1.604	-0.054	-0.301	-2.242	-1	-4.047	99.602	-4.436	-3.688	-6.171	-0.007	-1.123	-0.805	0	0	0	0	0	0	0	-0	0.241	0	0	0	-0.009	0	-0.638	0	0.069	-0.001	-0.005	-0.049	0.007	0.015	-0.049	-0.102	-0	-5.208	0	-0.345	0	0	0	0	0	-0.735	0	0	9.853	-2.749	0	0	-0.226	5.373	0	0	0	0	1.792	0	-0.999	-0.826	0	0	-0.449	-0.709	0.366	11.327	-0	0	0	0	0	0	11.661	0	-0	0.638	0	0	1.887	1.838	-0.749	0	-0.52	0	1.77	0	-0	0.943	0
Financing Cash Flow Numbers are in millions	-2.58	-3.034	-3.886	-4.291	-2.948	-3.514	-4.094	6.332	-4.797	-4.297	-4.17	-2.885	-1.083	-3.26	-3.646	16.944	-2.694	-1.04	-2.579	-2.815	32.705	-3.364	-5.297	-38.974	1.415	8.678	-18.203	-0.007	-2.654	-4.675	-0.033	-0.118	-0.145	-0.749	0.21	-11.311	-0.213	-0	0.12	-0.945	-1.128	-1.052	-2.811	-1.979	-1.75	-1.188	-5.291	-1.702	-1.27	-1.367	-2.196	-3.579	-5.212	-0.102	-4.509	-5.487	0.157	-8.151	-0.832	-0.614	-0.525	-0.422	-0.844	-1.226	-0.581	-0.397	12.876	-2.414	-5.702	0.413	3.127	4.694	-0.567	-0.541	-0.537	-0.47	0.389	-0.468	-0.999	-0.826	-0.706	-0.746	-0.476	-1.251	-0.667	10.461	-0.874	-0.587	-0.986	-3.828	-2.121	-0.804	9.38	-0.47	-1.936	-0.379	0.348	-0.551	1.372	0.269	-0.749	-0.133	-0.533	-0.067	1.77	0	0.356	0.428	-0.501
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-0.117	-0.251	0.31	-0.16	0.133	-0.015	0.037	-0.352	-0.138	0.059	0.057	-0.075	0.044	0.02	0.344	0.588	1.06	-2.689	1.051	-0.13	0.192	0.039	-0.141	0.174	-0.632	-0.223	10.55	1.258	-0.263	-0.072	-0.582	-0.432	0.089	-0	-0.028	0.027	-0.001	0.012	0.002	0.001	-0.005	0.033	0.02	-0.012	0.028	0.012	0.002	0.001	-0	0.001	0.005	0.001	0.007	-0.006	-0.006	-0.012	0.013	-0.01	-0.019	-0.038	-0.03	0.006	0.069	-0.588	0.172	-0	0.061	-0.102	-0.041	-0.014	0.001	0.062	-0.226	0.152	-0.213	-0.005	-0.004	0.023	-0.187	0.114	-0.098	0.049	0.18	-0.052	1.119	0	0.099	-0.571	0.631	-0	-0.03	-0.132	0.13	-0	0.001	-0.101	0.134	-0.069	1.313	2.103	0.019	0	0.062	-0.083	-0.017	0	0.011	-0.053	-0
Net Change In Cash Numbers are in millions	13.072	-2.509	0.144	0.876	-0.282	0.491	-0.556	0.119	-1.504	1.485	-0.557	0.389	-1.856	2.591	-0.278	-12.772	-7.987	-5.429	-4.265	-0.965	39.496	1.882	1.023	-35.33	9.018	17.606	9.945	1.299	0.047	-0.416	-0.787	0.526	-0.41	-1.19	-1.365	-14.877	-2.369	0.895	7.692	1.337	1.945	3.485	-0.058	3.903	2.659	2.682	1.173	9.155	0.648	-0.696	4.641	-2.652	0.097	1.764	3.965	-1.482	5.139	-2.275	1.038	0.962	-1.671	-0.329	2.701	-5.741	-0.24	-6.876	14.963	0.816	-0	-0	-0.809	0.733	-1.539	-6.797	10.832	-2.859	0.315	-0.279	-0.949	-2.121	-1.573	2.474	3.067	-2.078	0.667	-11.101	0.966	-0.079	1.472	-2.931	-0.929	0.195	9.159	0.663	5.289	-1.248	-1.706	0.826	4.019	-1.846	0.351	-0.331	0.982	-1.462	-0.089	0.211	-0.704	0.093	0.072
Cash At End Of Period Numbers are in millions	32.515	19.443	21.952	21.808	20.932	21.214	20.723	21.279	21.16	22.664	21.179	21.736	21.347	23.203	20.612	20.89	33.662	41.649	47.078	51.343	52.308	12.812	10.93	9.907	45.237	53.825	36.219	26.274	24.975	24.928	25.146	25.933	25.408	25.818	25.264	26.629	41.505	43.874	46.938	39.246	37.909	35.964	33.718	33.776	29.874	27.215	25.091	23.918	14.763	14.114	14.472	9.831	12.483	12.386	10.322	6.358	7.84	2.701	4.844	3.806	2.844	4.515	5.025	2.325	8.065	8.306	15.779	0.816	-0	0	0.386	1.196	0.462	2.001	8.832	-2.001	0.858	0.543	0.828	1.777	3.898	5.47	3.03	-0.037	2.041	1.374	11.631	10.665	10.744	9.272	12.226	13.155	12.96	3.801	3.298	-1.991	-0.743	0.964	0.138	-3.881	-2.035	-2.386	0.065	-0.917	0.545	0.634	-4.187	-3.484	-3.577

HLS Therapeutics Inc.

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