NightHawk Biosciences, Inc. (NHWK) - Quarterly Cash Flow Statement

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NHWK
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0.4416 (USD) • At close November 17, 2023

Overview | Financials

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

	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
Operating Activities:
Net Income Numbers are in millions	-14.312	-13.962	-12.895	-12.314	-13.095	-10.264	-8.19	-13.609	-7.548	-6.621	-7.623	-6.555	-8.916	-4.537	-6.373	-3.29	-6.331	-4.945	-5.819	-5.127	-3.484	-4.247	-3.733	-3.356	-2.504	-3.309	-3.241	-3.544	-1.664	-3.033	-4.734	-6.765	-5.428	-4.903	-4.027	-3.735	-3.127	-2.958	-2.423	-2.118	-2.029	-1.674	-0.788	-0.774	-0.581	-0.668	-0.448
Depreciation & Amortization Numbers are in millions	2.097	1.873	1.79	1.49	0.885	0.564	0.207	0.192	0.178	0.135	0.102	0.091	0.089	0.086	0.068	0.056	0.055	0.055	0.067	0.066	0.063	0.064	0.044	0.033	0.034	0.034	0.033	0.033	0.033	0.033	0.032	0.032	0.03	0.028	0.026	0.025	0.021	0.019	0.002	0.003	0.002	0	0.001	0	0.001	0.001	0.001
Deferred Income Tax Numbers are in millions	-13.644	0.026	0	-3.289	0	0	0	-145.974	0.069	0.051	0.155	-0.024	0.05	-0.071	1.012	45.178	0.737	0	45,178	-985,487	0	0	0	-809.54	0	0	0	0	0	0	0	0	0	0	0	0	0.045	0	0.065	0.051	0.025	0.003	0.001	0.002	0.047	0	0
Stock Based Compensation Numbers are in millions	0.636	0.669	0.766	1.655	0.717	0.803	0.91	1.792	0.873	0.606	2.898	0.328	4.729	0.373	0.948	0.338	0.485	0.387	2.06	0.136	0.141	0.14	0.372	0.143	0.144	0.154	0.249	0.122	0.119	0.13	0.212	0.528	0.259	0.348	0.439	0.344	0.225	0.329	0.169	0.195	0.194	0.157	0.027	0.137	0	0.083	0.017
Change In Working Capital Numbers are in millions	-2.129	1.976	-2.484	1.323	14.475	17.326	-4.048	-4.18	-9.632	-0.454	-0.413	-0.462	-1.714	-1.018	-1.504	2.707	0.204	0.33	-0.593	-0.903	-0.774	-4.468	-0.498	6.061	-1.66	0.665	-0.007	0.495	-0.393	-1.111	-0.506	1.071	0.902	0.717	-0.949	0.827	-0.001	0.461	-0.225	0.338	-1.084	0.009	0.271	0.107	-0.016	0.029	-0.005
Accounts Receivables Numbers are in millions	-6.843	-0.162	-0.017	5.828	-5.761	-0.05	-0.033	0.006	0.03	0	0.074	0.033	-0.181	0.118	-0.11	0.003	0.04	0.001	-0.051	0.04	-0.054	-0.009	0.009	-0.013	0.009	-0.008	0.081	-82.44	0	0	0	0.009	0	0	-0.009	-0.006	-0.007	-0.006	-0.005	-0.005	-0.004	-0.003	-0.003	-0.003	-0.006	0	0
Change In Inventory Numbers are in millions	1.436	2.775	0	5.844	5.844	0	0	-3.695	0	-0.75	0.283	-0.226	-0.794	-0.131	-0.184	-0.264	0	0.308	-0.539	1.435	1.617	-2.462	-0.413	1.348	-1.369	-0.209	-0.49	83.117	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	1.352	-0.729	-1.373	0.945	-1.067	2.117	1.304	-0.142	-0.115	0.389	-0.259	0.296	-0.029	-0.411	-0.308	-0.442	-0.034	0.361	0.644	-0	0.156	-0.879	0.668	-0.18	0.206	-0.644	0.442	-0.204	0.037	-1.029	-0.494	1.027	0.185	-0.014	-0.556	0.687	-0.04	0.342	-0.274	0.259	-0.729	0.26	0.356	0.06	0.041	-0.023	0.006
Other Working Capital Numbers are in millions	1.926	0.091	-1.094	-11.294	15.459	15.259	-5.319	-0.348	-9.548	-0.094	-0.51	-0.565	-0.709	-0.593	-0.902	3.41	0.198	-0.341	-0.647	-2.377	-2.493	-1.117	-0.762	4.907	-0.507	1.526	-0.04	0.022	-0.43	-0.082	-0.012	0.044	0.717	0.732	-0.393	0.14	0.039	0.12	0.049	0.079	-0.355	-0.252	-0.085	0.047	-0.058	0.052	-0.011
Other Non Cash Items Numbers are in millions	13.676	1.21	-0.971	3.292	0.588	0.357	0.906	150.388	0.323	0.13	0.032	0.18	0.259	0.872	0.069	-45.241	0.502	0.112	-45,177.891	985,486.83	0.115	0.54	0.011	809.764	-1.72	0.629	0.191	0.142	0.026	0.03	0.054	0.065	0.068	0.061	0.049	0.059	-0.013	0.042	0.021	-0.092	0.021	0.116	-0.015	0.008	-0.003	0.008	0
Operating Cash Flow Numbers are in millions	-13.676	-8.209	-13.795	-7.842	3.571	8.786	-10.215	-11.39	-15.737	-6.152	-4.85	-6.443	-5.504	-4.294	-5.781	-0.252	-4.348	-4.062	-4.176	-5.999	-3.939	-7.97	-3.804	3.106	-3.986	-2.457	-2.966	-2.752	-1.879	-3.95	-4.943	-5.069	-4.168	-3.748	-4.462	-2.48	-2.851	-2.108	-2.391	-1.623	-2.872	-1.39	-0.504	-0.52	-0.572	-0.546	-0.436
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-0.816	0.588	-1.625	-0.847	-15.92	-2.26	-1.091	-0.521	2.264	-3.284	-0.363	-0.017	-0.11	-0.181	-0.031	-0.122	-0.098	0	-0.045	-0.046	-0.08	-0.048	-0.419	-0	-0.046	-0.01	-0.006	-45.89	-0.002	-0.013	-0.031	-0.009	-0.003	-0.095	-0.008	-0.006	-0.004	-0.443	-0.005	-0.044	-0.005	0	0	0	0	0	-0.002
Acquisitions Net Numbers are in millions	0.036	0.185	-15.111	0	5.44	-2.72	0	0	0	0	0	1.634	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
Purchases Of Investments Numbers are in millions	-0.099	-0.151	-0.189	-0.468	-0.227	-1.653	-0.11	-0.294	-5.463	-23	-38.202	-10.891	-70.697	-24.311	-0.026	-0.031	-0.035	-0.037	-0.036	-5,570,158	-0.547	0	0	0	0	0	0	0	0	0	0	0	-0.849	-2.324	-7.917	-3.415	-5.478	-3.306	0	-17,347.946	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	8.694	8.214	15.3	8.296	15.999	10.95	17.999	12.437	5.32	22.879	37.999	2.547	4.495	3.8	0	0	0	0	0	0	0	0	0	0	0	0	0	6,650.253	0	1.855	4.802	0.014	1.976	5.156	7.811	4.796	4.196	9.149	0.483	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0	8.247	15.111	0.388	-5.44	-20.065	17.889	12.143	-0.143	-0.121	-0.204	-1.634	-66.202	3.8	0.002	0.11	-0.035	-0.037	-0.036	5,570,152.43	-0.547	0	0	-468.332	0	-0.469	0	0	0	1.855	4.802	0.014	1.127	2.832	-0.106	1.381	-1.281	5.843	0.483	17,330.598	0	0	0	0	0	0	0
Investing Cash Flow Numbers are in millions	7.815	8.836	13.486	7.369	-0.148	-13.028	16.798	11.622	2.121	-3.405	-0.567	-8.361	-66.312	-20.691	-0.055	-0.043	-0.133	-0.037	-0.081	-5.616	-0.08	-0.048	-0.419	-0	-0.046	-0.479	-0.006	6,604.363	-0.002	1.843	4.771	0.004	1.124	2.737	-0.114	1.375	-1.286	5.4	0.478	-17.392	-0.005	0	0	0	0	0	-0.002
Financing Activities:
Debt Repayment Numbers are in millions	-0.165	-2.617	-0.299	-0.086	-0.035	-0.056	-0.055	-0.062	-0.061	-0.03	-0.03	-0.03	-0.03	-0.732	-0.025	-1.966	0	0	0	0	0	0	0	0	0	0	0	-3.022	-2.307	-0.807	-0.807	-0.413	-0.145	0	0	0	0	0	0	-0.2	-0.922	0	0	-0.013	-0.225	0	0
Common Stock Issued Numbers are in millions	0	0	0	0.06	0	0	0	26,277.978	79,298,109	0	26.304	1.077	79.298	25.57	18.029	18.879	0	0.019	0	13.844	0.293	20.7	3.573	2.447	0.001	0.104	6.54	4.055	3.028	0	6.287	-0.001	0	0	11.401	0.038	0	0	0	-24.571	25.111	0	0	0.011	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	-0.097	0	0	0	0	-0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.001	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid 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
Other Financing Activities Numbers are in millions	0.329	-2.617	-0.299	-4.735	-0.035	-0.056	-0.055	-26,277.978	-79,298,109	-0.03	-0.631	-0.124	-3.313	0.062	-0.453	-16.915	-0	0.002	0	-1.072	-0.009	2.963	-0.174	-0.085	0	-0.025	-0.214	0.988	2.578	-0.807	-0.191	2.229	-0.145	2.211	-0.271	1.499	1.435	0.001	0.037	24.774	-0.749	-0.484	5.389	0.383	0.433	0.989	0.391
Financing Cash Flow Numbers are in millions	0.165	-2.617	-0.299	-4.761	-0.035	-0.056	-0.055	-0.062	-0.061	-0.03	25.643	0.923	75.954	24.9	17.551	-0.002	-0	0.021	0	12.771	0.284	23.663	3.4	2.362	0.001	0.079	6.326	2.021	3.299	-0.807	5.29	1.815	-0.145	2.211	11.13	1.537	1.435	0.001	0.037	0.004	23.44	-0.484	5.389	0.394	0.208	0.989	0.391
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-0.002	-0	-0.001	0.011	0.028	-0.044	0.002	0.001	-0.008	-0.002	-0.001	0.005	0.001	0.015	-0.017	0.003	-0.013	0.009	-0	0.035	0.036	0.053	0.022	0.007	-0.026	0.072	-0.067	0.109	-0.068	0.054	-0.083	-0.021	-0.051	-0.02	0.003	0	0	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	-19.512	-1.99	-0.608	-5.224	3.416	-4.342	6.531	0.171	-13.685	-9.589	20.225	-13.876	4.14	-0.071	11.699	-0.295	-4.494	-4.069	-4.257	1.192	-3.7	15.698	-0.802	5.474	-4.057	-2.784	3.287	-0.622	1.349	-2.86	5.036	-3.271	-3.24	1.181	6.557	0.432	-2.701	3.293	-1.877	-19.011	20.563	-1.874	4.885	-0.126	-0.364	0.444	-0.047
Cash At End Of Period Numbers are in millions	-13.676	5.837	7.827	8.435	13.658	10.243	14.585	8.054	7.882	21.567	31.157	10.932	24.808	20.668	20.739	9.04	9.334	13.828	17.897	22.154	20.962	24.662	8.964	9.763	4.289	8.346	11.13	7.843	8.465	7.115	9.976	4.94	8.211	11.451	10.271	3.714	3.282	5.983	2.69	4.567	23.578	3.016	4.89	0.005	0.131	0.495	0.052

NightHawk Biosciences, Inc.

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