Histogen Inc. Net Cash Provided by (Used in) Operating Activities, Continuing Operations
Histogen Inc. reported Net Cash Provided by (Used in) Operating Activities, Continuing Operations of -$8.15 million for the 3-month period ending 2018-03-31, per its 10-Q filed 2018-05-03.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations · last filed 2018-05-03
- Histogen Inc. net cash provided by (used in) operating activities, continuing operations for the quarter ending 2018-03-31 was -$8.15M.
- Histogen Inc. net cash provided by (used in) operating activities, continuing operations for the quarter ending 2017-12-31 was -$10.41M, a 123.57% decline year-over-year.
- Histogen Inc. net cash provided by (used in) operating activities, continuing operations for the quarter ending 2017-09-30 was -$2.92M.
- Histogen Inc. net cash provided by (used in) operating activities, continuing operations for the quarter ending 2017-06-30 was -$11.88M.
- Histogen Inc. net cash provided by (used in) operating activities, continuing operations for fiscal 2017 was -$33.21M, a 223.01% decline from fiscal 2016.
- Histogen Inc. net cash provided by (used in) operating activities, continuing operations for fiscal 2016 was $27.00M.
- Histogen Inc. net cash provided by (used in) operating activities, continuing operations for fiscal 2015 was -$22.55M.
- Histogen Inc. net cash provided by (used in) operating activities, continuing operations for fiscal 2014 was -$18.26M.
| Period end | Net Cash Provided by (Used in) Operating Activities, Continuing Operations 3 month | Net Cash Provided by (Used in) Operating Activities, Continuing Operations 3 month as first filed | Net Cash Provided by (Used in) Operating Activities, Continuing Operations 6 month | Net Cash Provided by (Used in) Operating Activities, Continuing Operations 9 month | Net Cash Provided by (Used in) Operating Activities, Continuing Operations 12 month | Net Cash Provided by (Used in) Operating Activities, Continuing Operations 95 month | Net Cash Provided by (Used in) Operating Activities, Continuing Operations 99 month | Net Cash Provided by (Used in) Operating Activities, Continuing Operations 102 month | Net Cash Provided by (Used in) Operating Activities, Continuing Operations 105 month |
|---|---|---|---|---|---|---|---|---|---|
| 2018-03-31 | -$8.15M 10-Q · filed 2018-05-03 | -$18.56M derived: sum of 2 quarters · filed 2018-05-03 | -$21.48M derived: sum of 3 quarters · filed 2018-05-03 | -$33.36M derived: sum of 4 quarters · filed 2018-05-03 | |||||
| 2017-12-31 | -$10.41M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-08 | -$13.32M derived: sum of 2 quarters · filed 2018-03-08 | -$25.20M derived: sum of 3 quarters · filed 2018-03-08 | -$33.21M 10-K · filed 2018-03-08 | |||||
| 2017-09-30 | -$2.92M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-02 | -$14.79M derived: sum of 2 quarters · filed 2017-11-02 | -$22.80M 10-Q · filed 2017-11-02 | $21.35M derived: sum of 4 quarters · filed 2018-05-03 | |||||
| 2017-06-30 | -$11.88M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-04 | -$19.89M 10-Q · filed 2017-08-04 | $24.27M derived: sum of 3 quarters · filed 2018-05-03 | $18.61M derived: sum of 4 quarters · filed 2018-05-03 | |||||
| 2017-03-31 | -$8.01M 10-Q · filed 2018-05-03 | -$8.01M 10-Q · filed 2017-05-05 | $36.15M derived: sum of 2 quarters · filed 2018-05-03 | $30.49M derived: sum of 3 quarters · filed 2018-05-03 | $25.89M derived: sum of 4 quarters · filed 2018-05-03 | ||||
| 2016-12-31 | $44.16M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-08 | $38.50M derived: sum of 2 quarters · filed 2018-03-08 | $33.90M derived: sum of 3 quarters · filed 2018-03-08 | $27.00M 10-K · filed 2018-03-08 | |||||
| 2016-09-30 | -$5.66M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-02 | -$10.26M derived: sum of 2 quarters · filed 2017-11-02 | -$17.16M 10-Q · filed 2017-11-02 | -$24.01M derived: sum of 4 quarters · filed 2018-03-08 | |||||
| 2016-06-30 | -$4.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-04 | -$11.50M 10-Q · filed 2017-08-04 | -$18.35M derived: sum of 3 quarters · filed 2018-03-08 | -$23.79M derived: sum of 4 quarters · filed 2018-03-08 | |||||
| 2016-03-31 | -$6.90M 10-Q · filed 2017-05-05 | -$13.75M derived: sum of 2 quarters · filed 2018-03-08 | -$19.19M derived: sum of 3 quarters · filed 2018-03-08 | -$23.50M derived: sum of 4 quarters · filed 2018-03-08 | |||||
| 2015-12-31 | -$6.85M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-08 | -$12.29M derived: sum of 2 quarters · filed 2018-03-08 | -$16.60M derived: sum of 3 quarters · filed 2018-03-08 | -$22.55M 10-K · filed 2018-03-08 | |||||
| 2015-09-30 | -$5.44M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-08 | -$9.75M derived: sum of 2 quarters · filed 2016-11-08 | -$15.70M 10-Q · filed 2016-11-08 | -$20.32M derived: sum of 4 quarters · filed 2017-03-16 | |||||
| 2015-06-30 | -$4.31M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-05 | -$10.26M 10-Q · filed 2016-08-05 | -$14.88M derived: sum of 3 quarters · filed 2017-03-16 | -$19.50M derived: sum of 4 quarters · filed 2017-03-16 | |||||
| 2015-03-31 | -$5.95M 10-Q · filed 2016-05-05 | -$10.57M derived: sum of 2 quarters · filed 2017-03-16 | -$15.20M derived: sum of 3 quarters · filed 2017-03-16 | -$19.15M derived: sum of 4 quarters · filed 2017-03-16 | |||||
| 2014-12-31 | -$4.62M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-16 | -$9.25M derived: sum of 2 quarters · filed 2017-03-16 | -$13.20M derived: sum of 3 quarters · filed 2017-03-16 | -$18.26M 10-K · filed 2017-03-16 | |||||
| 2014-09-30 | -$4.62M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-06 | -$8.57M derived: sum of 2 quarters · filed 2015-11-06 | -$13.64M 10-Q · filed 2015-11-06 | -$16.71M derived: sum of 4 quarters · filed 2016-03-11 | |||||
| 2014-06-30 | -$3.95M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-07 | -$9.01M 10-Q · filed 2015-08-07 | -$12.09M derived: sum of 3 quarters · filed 2016-03-11 | -$15.25M derived: sum of 4 quarters · filed 2016-03-11 | |||||
| 2014-03-31 | -$5.06M 10-Q · filed 2015-05-08 | -$8.14M derived: sum of 2 quarters · filed 2016-03-11 | -$11.30M derived: sum of 3 quarters · filed 2016-03-11 | -$13.26M derived: sum of 4 quarters · filed 2016-03-11 | -$67.33M 10-Q · filed 2014-05-14 | ||||
| 2013-12-31 | -$3.08M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-11 | -$6.24M derived: sum of 2 quarters · filed 2016-03-11 | -$8.20M derived: sum of 3 quarters · filed 2016-03-11 | -$10.63M 10-K · filed 2016-03-11 | -$62.27M 10-K · filed 2014-03-28 | ||||
| 2013-09-30 | -$3.16M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-13 | -$5.12M derived: sum of 2 quarters · filed 2014-11-13 | -$7.55M 10-Q · filed 2014-11-13 | -$9.64M derived: sum of 4 quarters · filed 2015-03-13 | -$59.19M 10-Q · filed 2013-11-14 | ||||
| 2013-06-30 | -$1.96M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-14 | -$4.40M 10-Q · filed 2014-08-14 | -$6.48M derived: sum of 3 quarters · filed 2015-03-13 | -$8.50M derived: sum of 4 quarters · filed 2015-03-13 | -$56.03M 10-Q · filed 2013-09-09 | ||||
| 2013-03-31 | -$2.43M 10-Q · filed 2014-05-14 | -$4.52M derived: sum of 2 quarters · filed 2015-03-13 | -$6.53M derived: sum of 3 quarters · filed 2015-03-13 | ||||||
| 2012-12-31 | -$2.09M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-13 | -$4.10M derived: sum of 2 quarters · filed 2015-03-13 | -$8.56M 10-K · filed 2015-03-13 | ||||||
| 2012-09-30 | -$2.02M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-14 | -$6.48M 10-Q · filed 2013-11-14 | |||||||
| 2012-06-30 | -$4.46M 10-Q · filed 2013-09-09 | ||||||||
| 2011-12-31 | -$12.10M 10-K · filed 2014-03-28 |