MyFinsight
Home
Blog
About
Contact
Download
Download image
Net decrease in
cash, cash...
-$95,790K
Proceeds from sales or
maturities of marketable...
$35,000K
Stock-based compensation
$4,759K
Prepaid expenses and
other current assets
-$4,686K
Depreciation
$491K
Amortization of operating
lease right-of-use...
$477K
Loss on disposal of
property and equipment
-$240K
Net cash used in
investing activities
-$82,283K
Net cash used in
operating activities
-$13,507K
Canceled cashflow
$35,000K
Canceled cashflow
$10,653K
Purchases of marketable
securities
$117,283K
Net loss
-$11,327K
Accounts payable,
accrued expenses and...
-$10,103K
Net
accretion/amortization of premiums and...
-$1,759K
Operating lease
liabilities
-$971K
Back
Back
Cash Flow
source: myfinsight.com
HilleVax, Inc. (HLVX)
HilleVax, Inc. (HLVX)