Rocket


Overview
Financials
News + Filings
Key Docs
Ownership
Insiders





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
 
In millions, except per share itemsDec-31-22Dec-05-22Dec-31-21Dec-05-21
   10-K8-K10-K8-K
Cash flows from operating activities      
   
Adjustments to reconcile net loss to net cash used in operating activities:      
    Changes in operating assets and liabilities:      
   
Cash flows from investing activities      
   
Cash flows from financing activities      
   
Supplemental disclosure of cash flow information      
   
Supplemental disclosure of noncash investing and financing activities      
Accrued interest exchanged for convertible promissory notes      

Rocket Data Systems, Inc. © 2019 | Contact Us | Data Disclaimer | Terms of Use | Privacy