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Income Statement
Balance Sheet
Cash Flow Statement

Common Size IS
Op Efficiency
Credit Analysis

HilleVax, Inc.

Cash Flow Statement

Standardized | As Reported Annual | Quarterly | TTM
  Older >>
In millions, except per share itemsJun-30-23Jun-05-23Mar-31-23Dec-05-22Jun-30-22Jun-05-22Mar-31-22Dec-05-21
   10-Q8-K10-Q8-K10-Q8-K10-Q8-K
Net income  -27.90.0-26.9-21.2-53.90.0-67.9-37.3
Depreciation and amortization   [+]0.1 0.0     
Stock-based compensation  3.2 2.6 0.6 0.3 
Change in working capital   [+]0.4 1.9 -3.7 1.7 
Other operating activities  1.8 6.4 43.8 55.2 
Cash from operations  -22.4 -16.0 -13.2 -10.7 
   
Capital expenditures  -4.8 -3.0 0.0 0.0 
Purchases of short-term investments  -85.1       
Other cash from investing        -2.5 
Cash from investing  -89.9 -3.0 0.0 -2.5 
   
Issuance of common stock, net      230.0   
Option exercises  0.1 0.1     
Other cash from financing  10.3 0.2 -11.8 -0.1 
Cash from financing  10.2 0.1 218.2 -0.1 
   
Free cash flow  -27.3 -18.9 -13.2 -10.7 
        Per share (diluted)  ($0.72) ($0.50) ($0.50) ($1.59) 
   
Cash paid for interest  0.3 0.2 0.0   

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