NightHawk Biosciences, Inc.
AMEX:NHWK
0.4416 (USD) • At close November 17, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||
| Net Income
| -43.862 | -35.401 | -26.381 | -20.385 | -16.591 | -12.41 | -12.975 | -21.122 | -12.243 | -6.61 | -2.471 | -2.113 |
| Depreciation & Amortization
| 3.146 | 0.608 | 0.333 | 0.233 | 0.237 | 0.134 | 0.132 | 0.116 | 0.067 | 0.006 | 0.003 | 0.001 |
| Deferred Income Tax
| -3.289 | 4.638 | 0.967 | 0.744 | -985,487 | -809.54 | 0.033 | 0 | 0.211 | 0.079 | 0.058 | 0.026 |
| Stock Based Compensation
| 4.086 | 6.169 | 6.378 | 3.27 | 0.789 | 0.689 | 0.583 | 1.574 | 1.066 | 0.572 | 0.218 | 0.092 |
| Change In Working Capital
| 29.075 | -14.679 | -4.698 | 2.648 | -6.642 | 5.059 | -1.515 | 1.742 | 1.062 | -0.467 | 0.115 | 0.344 |
| Accounts Receivables
| -0.016 | 0.11 | -0.141 | -0.006 | -0.014 | 0.068 | -0.082 | -0.009 | -0.024 | -0.015 | -0.01 | 0 |
| Inventory
| 5.844 | -13.71 | -1.335 | -0.298 | 0.177 | -0.719 | -0.054 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 3.299 | -0.127 | -0.453 | 0.529 | -0.056 | -0.176 | -1.69 | 0.642 | 0.716 | 0.146 | 0.085 | 0.074 |
| Other Working Capital
| 19.948 | -0.952 | -2.769 | 2.423 | -6.749 | 5.886 | 0.312 | 1.1 | 0.347 | -0.613 | 0.03 | 0.27 |
| Other Non Cash Items
| 5.144 | 0.536 | 1.379 | 0.653 | 985,487.496 | 809.764 | 0.219 | 0.243 | 0.007 | 0.03 | 0.004 | 0.001 |
| Operating Cash Flow
| -5.7 | -38.129 | -22.021 | -12.838 | -21.712 | -6.304 | -13.524 | -17.447 | -9.829 | -6.389 | -2.074 | -1.649 |
| Investing Activities: | ||||||||||||
| Investments In Property Plant And Equipment
| -20.118 | -1.905 | -0.338 | -0.265 | -0.594 | -0.061 | -0.046 | -0.116 | -0.459 | -0.049 | -0.002 | -0.012 |
| Acquisitions Net
| -20.065 | -11.675 | 0.002 | 0.11 | 0 | -0.469 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -2.457 | -66.96 | -105.926 | -0.138 | -5.57 | 0 | 0 | -11.09 | -12.199 | -17.348 | 0 | 0 |
| Sales Maturities Of Investments
| 53.244 | 78.635 | 10.842 | -0.11 | 0 | 0 | 6.657 | 14.957 | 18.624 | 0 | 0 | 0 |
| Other Investing Activites
| 0.388 | 11.675 | -95.081 | 0.11 | -5.57 | -0.469 | 6.657 | 3.867 | 6.425 | -17.348 | 0 | 0.006 |
| Investing Cash Flow
| 10.992 | 9.77 | -95.419 | -0.294 | -6.164 | -0.53 | 6.611 | 3.751 | 5.966 | -17.397 | -0.002 | -0.006 |
| Financing Activities: | ||||||||||||
| Debt Repayment
| -0.232 | -0.183 | -0.817 | -0.002 | 0 | 0 | -6.942 | -0.558 | 0 | -1.122 | -0.225 | 0 |
| Common Stock Issued
| 0.06 | 26.304 | 123.974 | 0.019 | 38.41 | 9.093 | 13.37 | 11.4 | 0 | 25.111 | 0.011 | 0 |
| Common Stock Repurchased
| 0 | 0 | -0.097 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -4.735 | -0.631 | -3.634 | 0.002 | 1.708 | -0.325 | 3.375 | 4.169 | 3.01 | 4.36 | 2.196 | 1.584 |
| Financing Cash Flow
| -4.907 | 25.49 | 119.329 | 0.019 | 40.119 | 8.769 | 9.803 | 15.011 | 3.01 | 28.348 | 1.982 | 1.584 |
| Other Information: | ||||||||||||
| Effect Of Forex Changes On Cash
| -0.004 | -0.01 | 0.004 | -0.002 | 0.146 | -0.014 | 0.013 | -0.089 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 0.381 | -2.878 | 1.892 | -13.114 | 12.389 | 1.92 | 2.903 | 1.226 | -0.853 | 4.562 | -0.094 | -0.071 |
| Cash At End Of Period
| 8.435 | 8.054 | 10.932 | 9.04 | 22.154 | 9.763 | 7.843 | 4.94 | 3.714 | 4.567 | 0.005 | 0.099 |