Harvard Apparatus Regenerative Technology, Inc. Investing Cash Flow
Harvard Apparatus Regenerative Technology, Inc. (HRGN) reported Investing Cash Flow of $0 for the 12-month period ending 2024-12-31, per its 10-K filed 2025-03-31.
Financial Statements › Cash Flow › Investing Activities
us-gaap:NetCashProvidedByUsedInInvestingActivities · last filed 2025-03-31
- Harvard Apparatus Regenerative Technology, Inc. net cash provided by (used in) investing activities for the quarter ending 2023-12-31 was $1.23M, a 40966.67% increase year-over-year.
- Harvard Apparatus Regenerative Technology, Inc. net cash provided by (used in) investing activities for the quarter ending 2023-09-30 was $1.29M.
- Harvard Apparatus Regenerative Technology, Inc. net cash provided by (used in) investing activities for the quarter ending 2023-06-30 was -$2.52M.
- Harvard Apparatus Regenerative Technology, Inc. net cash provided by (used in) investing activities for the quarter ending 2023-03-31 was -$9.00K.
- Harvard Apparatus Regenerative Technology, Inc. net cash provided by (used in) investing activities for fiscal 2024 was $0.00.
- Harvard Apparatus Regenerative Technology, Inc. net cash provided by (used in) investing activities for fiscal 2023 was -$11.00K.
- Harvard Apparatus Regenerative Technology, Inc. net cash provided by (used in) investing activities for fiscal 2022 was -$5.00K.
- Harvard Apparatus Regenerative Technology, Inc. net cash provided by (used in) investing activities for fiscal 2021 was $0.00.
| Period end | Net Cash Provided by (Used in) Investing Activities 3 month | Net Cash Provided by (Used in) Investing Activities 6 month | Net Cash Provided by (Used in) Investing Activities 9 month | Net Cash Provided by (Used in) Investing Activities 12 month | Net Cash Provided by (Used in) Investing Activities 55 month |
|---|---|---|---|---|---|
| 2024-12-31 | $0.00 10-K · filed 2025-03-31 | ||||
| 2023-12-31 | $1.23M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-31 | $2.52M derived: sum of 2 quarters · filed 2025-03-31 | -$2.00K derived: sum of 3 quarters · filed 2025-03-31 | -$11.00K 10-K · filed 2025-03-31 | |
| 2023-09-30 | $1.29M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-13 | -$1.23M derived: sum of 2 quarters · filed 2024-11-13 | -$1.24M 10-Q · filed 2024-11-13 | -$1.24M derived: sum of 4 quarters · filed 2024-11-13 | |
| 2023-06-30 | -$2.52M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-13 | -$2.53M 10-Q · filed 2024-08-13 | -$2.53M derived: sum of 3 quarters · filed 2024-08-13 | -$2.53M derived: sum of 4 quarters · filed 2024-08-13 | |
| 2023-03-31 | -$9.00K 10-Q · filed 2024-05-13 | -$6.00K derived: sum of 2 quarters · filed 2024-05-13 | -$6.00K derived: sum of 3 quarters · filed 2024-05-13 | ||
| 2022-12-31 | $3.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-28 | $3.00K derived: sum of 2 quarters · filed 2024-03-28 | -$5.00K 10-K · filed 2024-03-28 | ||
| 2022-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-13 | -$8.00K 10-Q · filed 2023-11-13 | |||
| 2022-06-30 | -$8.00K 10-Q · filed 2023-08-14 | ||||
| 2021-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-31 | $0.00 derived: sum of 2 quarters · filed 2022-03-31 | $0.00 derived: sum of 3 quarters · filed 2022-03-31 | $0.00 10-K · filed 2022-03-31 | |
| 2021-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-15 | $0.00 derived: sum of 2 quarters · filed 2021-11-15 | $0.00 10-Q · filed 2021-11-15 | $0.00 derived: sum of 4 quarters · filed 2022-03-31 | |
| 2021-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-13 | $0.00 10-Q · filed 2021-08-13 | $0.00 derived: sum of 3 quarters · filed 2022-03-31 | -$7.00K derived: sum of 4 quarters · filed 2022-03-31 | |
| 2021-03-31 | $0.00 10-Q · filed 2021-05-24 | $0.00 derived: sum of 2 quarters · filed 2022-03-31 | -$7.00K derived: sum of 3 quarters · filed 2022-03-31 | -$7.00K derived: sum of 4 quarters · filed 2022-03-31 | |
| 2020-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-31 | -$7.00K derived: sum of 2 quarters · filed 2022-03-31 | -$7.00K derived: sum of 3 quarters · filed 2022-03-31 | -$7.00K 10-K · filed 2022-03-31 | |
| 2020-09-30 | -$7.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-15 | -$7.00K derived: sum of 2 quarters · filed 2021-11-15 | -$7.00K 10-Q · filed 2021-11-15 | -$18.00K derived: sum of 4 quarters · filed 2021-11-15 | |
| 2020-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-13 | $0.00 10-Q · filed 2021-08-13 | -$11.00K derived: sum of 3 quarters · filed 2021-08-13 | -$51.00K derived: sum of 4 quarters · filed 2021-08-13 | |
| 2020-03-31 | $0.00 10-Q · filed 2021-05-24 | -$11.00K derived: sum of 2 quarters · filed 2021-05-24 | -$51.00K derived: sum of 3 quarters · filed 2021-05-24 | -$105.00K derived: sum of 4 quarters · filed 2021-05-24 | |
| 2019-12-31 | -$11.00K derived: 10-K 12 month − 10-Q 9 month · filed 2021-04-13 | -$51.00K derived: sum of 2 quarters · filed 2021-04-13 | -$105.00K derived: sum of 3 quarters · filed 2021-04-13 | -$129.00K 10-K · filed 2021-04-13 | |
| 2019-09-30 | -$40.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-13 | -$94.00K derived: sum of 2 quarters · filed 2020-11-13 | -$118.00K 10-Q · filed 2020-11-13 | -$122.00K derived: sum of 4 quarters · filed 2020-11-13 | |
| 2019-06-30 | -$54.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-13 | -$78.00K 10-Q · filed 2020-08-13 | -$82.00K derived: sum of 3 quarters · filed 2020-08-13 | -$120.00K derived: sum of 4 quarters · filed 2020-08-13 | |
| 2019-03-31 | -$24.00K 10-Q · filed 2020-05-14 | -$28.00K derived: sum of 2 quarters · filed 2020-05-14 | -$66.00K derived: sum of 3 quarters · filed 2020-05-14 | -$137.00K derived: sum of 4 quarters · filed 2020-05-14 | |
| 2018-12-31 | -$4.00K derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-27 | -$42.00K derived: sum of 2 quarters · filed 2020-03-27 | -$113.00K derived: sum of 3 quarters · filed 2020-03-27 | -$67.00K 10-K · filed 2020-03-27 | |
| 2018-09-30 | -$38.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-13 | -$109.00K derived: sum of 2 quarters · filed 2019-11-13 | -$63.00K 10-Q · filed 2019-11-13 | -$59.00K derived: sum of 4 quarters · filed 2019-11-13 | |
| 2018-06-30 | -$71.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-13 | -$25.00K 10-Q · filed 2019-08-13 | -$21.00K derived: sum of 3 quarters · filed 2019-08-13 | -$36.00K derived: sum of 4 quarters · filed 2019-08-13 | |
| 2018-03-31 | $46.00K 10-Q · filed 2019-05-14 | $50.00K derived: sum of 2 quarters · filed 2019-05-14 | $35.00K derived: sum of 3 quarters · filed 2019-05-14 | $15.00K derived: sum of 4 quarters · filed 2019-05-14 | |
| 2017-12-31 | $4.00K derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-29 | -$11.00K derived: sum of 2 quarters · filed 2019-03-29 | -$31.00K derived: sum of 3 quarters · filed 2019-03-29 | -$136.00K 10-K · filed 2019-03-29 | |
| 2017-09-30 | -$15.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-09 | -$35.00K derived: sum of 2 quarters · filed 2018-11-09 | -$140.00K 10-Q · filed 2018-11-09 | -$217.00K derived: sum of 4 quarters · filed 2018-11-09 | |
| 2017-06-30 | -$20.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-14 | -$125.00K 10-Q · filed 2018-08-14 | -$202.00K derived: sum of 3 quarters · filed 2018-08-14 | ||
| 2017-03-31 | -$105.00K 10-Q · filed 2018-05-11 | -$182.00K derived: sum of 2 quarters · filed 2018-05-11 | |||
| 2016-12-31 | -$77.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-04-03 | -$302.00K 10-K · filed 2018-04-03 | |||
| 2016-09-30 | -$225.00K 10-Q · filed 2017-12-15 | ||||
| 2013-09-30 | -$145.00K 10-Q · filed 2013-11-27 | -$663.00K 10-Q · filed 2013-11-27 | |||
| 2012-09-30 | -$146.00K 10-Q · filed 2013-11-27 |