Histogen Inc. Operating Cash Flow
Histogen Inc. reported Operating Cash Flow of -$7.63 million for the 9-month period ending 2023-09-30, per its 10-Q filed 2023-11-09.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2023-11-09
- Histogen Inc. net cash provided by (used in) operating activities for the quarter ending 2023-09-30 was -$2.69M.
- Histogen Inc. net cash provided by (used in) operating activities for the quarter ending 2023-06-30 was -$2.40M.
- Histogen Inc. net cash provided by (used in) operating activities for the quarter ending 2023-03-31 was -$2.55M.
- Histogen Inc. net cash provided by (used in) operating activities for the quarter ending 2022-12-31 was -$2.44M.
- Histogen Inc. net cash provided by (used in) operating activities for fiscal 2022 was -$9.68M.
- Histogen Inc. net cash provided by (used in) operating activities for fiscal 2021 was -$14.53M.
- Histogen Inc. net cash provided by (used in) operating activities for fiscal 2020 was -$12.05M.
- Histogen Inc. net cash provided by (used in) operating activities for fiscal 2019 was -$1.29M.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2023-09-30 | -$2.69M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-09 | -$5.08M derived: sum of 2 quarters · filed 2023-11-09 | -$7.63M 10-Q · filed 2023-11-09 | -$10.07M derived: sum of 4 quarters · filed 2023-11-09 | ||||
| 2023-06-30 | -$2.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-10 | -$4.95M 10-Q · filed 2023-08-10 | -$7.38M derived: sum of 3 quarters · filed 2023-08-10 | -$9.84M derived: sum of 4 quarters · filed 2023-11-09 | ||||
| 2023-03-31 | -$2.55M 10-Q · filed 2023-05-11 | -$4.99M derived: sum of 2 quarters · filed 2023-05-11 | -$7.44M derived: sum of 3 quarters · filed 2023-11-09 | -$11.89M derived: sum of 4 quarters · filed 2023-11-09 | ||||
| 2022-12-31 | -$2.44M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-09 | -$4.89M derived: sum of 2 quarters · filed 2023-11-09 | -$9.34M derived: sum of 3 quarters · filed 2023-11-09 | -$9.68M 10-K · filed 2023-03-09 | ||||
| 2022-09-30 | -$2.45M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-09 | -$6.90M derived: sum of 2 quarters · filed 2023-11-09 | -$7.24M 10-Q · filed 2023-11-09 | -$9.96M derived: sum of 4 quarters · filed 2023-11-09 | ||||
| 2022-06-30 | -$4.45M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-10 | -$4.79M 10-Q · filed 2023-08-10 | -$7.51M derived: sum of 3 quarters · filed 2023-08-10 | -$11.40M derived: sum of 4 quarters · filed 2023-08-10 | ||||
| 2022-03-31 | -$345.00K 10-Q · filed 2023-05-11 | -$3.06M derived: sum of 2 quarters · filed 2023-05-11 | -$6.95M derived: sum of 3 quarters · filed 2023-05-11 | -$11.27M derived: sum of 4 quarters · filed 2023-05-11 | ||||
| 2021-12-31 | -$2.72M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-09 | -$6.61M derived: sum of 2 quarters · filed 2023-03-09 | -$10.92M derived: sum of 3 quarters · filed 2023-03-09 | -$14.53M 10-K · filed 2023-03-09 | ||||
| 2021-09-30 | -$3.89M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-10 | -$8.20M derived: sum of 2 quarters · filed 2022-11-10 | -$11.81M 10-Q · filed 2022-11-10 | -$15.89M derived: sum of 4 quarters · filed 2022-11-10 | ||||
| 2021-06-30 | -$4.32M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-11 | -$7.93M 10-Q · filed 2022-08-11 | -$12.00M derived: sum of 3 quarters · filed 2022-08-11 | -$15.75M derived: sum of 4 quarters · filed 2022-08-11 | ||||
| 2021-03-31 | -$3.61M 10-Q · filed 2022-05-12 | -$7.69M derived: sum of 2 quarters · filed 2022-05-12 | -$11.44M derived: sum of 3 quarters · filed 2022-05-12 | -$14.76M derived: sum of 4 quarters · filed 2022-05-12 | ||||
| 2020-12-31 | -$4.07M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-10 | -$7.82M derived: sum of 2 quarters · filed 2022-03-10 | -$11.15M derived: sum of 3 quarters · filed 2022-03-10 | -$12.05M 10-K · filed 2022-03-10 | ||||
| 2020-09-30 | -$3.75M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-10 | -$7.08M derived: sum of 2 quarters · filed 2021-11-10 | -$7.98M 10-Q · filed 2021-11-10 | -$9.67M derived: sum of 4 quarters · filed 2021-11-10 | ||||
| 2020-06-30 | -$3.33M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-11 | -$4.23M 10-Q · filed 2021-08-11 | -$5.92M derived: sum of 3 quarters · filed 2021-08-11 | -$8.36M derived: sum of 4 quarters · filed 2021-08-11 | ||||
| 2020-03-31 | -$905.00K 10-Q · filed 2021-05-13 | -$2.65M 10-Q · filed 2020-05-01 | -$2.59M derived: sum of 2 quarters · filed 2021-05-13 | -$5.04M derived: sum of 3 quarters · filed 2021-05-13 | $4.77M derived: sum of 4 quarters · filed 2021-05-13 | |||
| 2019-12-31 | -$1.69M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-11 | -$4.13M derived: sum of 2 quarters · filed 2021-03-11 | $5.67M derived: sum of 3 quarters · filed 2021-03-11 | -$1.29M 10-K · filed 2021-03-11 | -$20.20M 10-K · filed 2020-03-11 | |||
| 2019-09-30 | -$2.44M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-10 | $7.36M derived: sum of 2 quarters · filed 2020-11-10 | $395.00K 10-Q · filed 2020-11-10 | -$18.22M 10-Q · filed 2019-11-05 | -$8.64M derived: sum of 4 quarters · filed 2020-11-10 | |||
| 2019-06-30 | $9.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-13 | $2.84M 10-Q · filed 2020-08-13 | -$12.12M 10-Q · filed 2019-08-07 | -$6.20M derived: sum of 3 quarters · filed 2020-08-13 | -$14.57M derived: sum of 4 quarters · filed 2020-08-13 | |||
| 2019-03-31 | -$6.96M 10-Q · filed 2020-05-01 | -$16.00M derived: sum of 2 quarters · filed 2020-05-01 | -$24.37M derived: sum of 3 quarters · filed 2020-05-01 | -$33.67M derived: sum of 4 quarters · filed 2020-05-01 | ||||
| 2018-12-31 | -$9.04M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-11 | -$17.41M derived: sum of 2 quarters · filed 2020-03-11 | -$26.70M derived: sum of 3 quarters · filed 2020-03-11 | -$34.86M 10-K · filed 2020-03-11 | ||||
| 2018-09-30 | -$8.37M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-05 | -$17.66M derived: sum of 2 quarters · filed 2019-11-05 | -$25.82M 10-Q · filed 2019-11-05 | -$36.23M derived: sum of 4 quarters · filed 2020-03-11 | ||||
| 2018-06-30 | -$9.29M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-07 | -$17.45M 10-Q · filed 2019-08-07 | -$27.85M derived: sum of 3 quarters · filed 2020-03-11 | -$30.77M derived: sum of 4 quarters · filed 2020-03-11 | ||||
| 2018-03-31 | -$8.15M 10-Q · filed 2019-05-03 | -$18.56M derived: sum of 2 quarters · filed 2020-03-11 | -$21.48M derived: sum of 3 quarters · filed 2020-03-11 | |||||
| 2017-12-31 | -$10.41M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-11 | -$13.32M derived: sum of 2 quarters · filed 2020-03-11 | -$33.21M 10-K · filed 2020-03-11 | |||||
| 2017-09-30 | -$2.92M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-01 | -$22.80M 10-Q · filed 2018-11-01 | ||||||
| 2017-06-30 | -$19.89M 10-Q · filed 2018-08-02 | |||||||
| 2016-12-31 | $27.00M 10-K · filed 2019-03-08 |