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Heron Therapeutics (HRTX)

Heron Therapeutics (HRTX)
1.7800 +0.0500 (+2.89%) 12:48 ET [NASDAQ]
1.7700 x 405 1.7800 x 294
Realtime by (Cboe BZX)
1.7700 x 405 1.7800 x 294
Realtime 1.7300 unch (unch) 08:53 ET
Cash Flow for Mon, Feb 24th, 2025
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Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2023 12-2022 12-2021 12-2020 12-2019
Cash Flows From Operating Activities
Net Income -110,559 -182,024 -220,683 -227,278 -204,749
Depreciation Amortization 1,499 2,355 4,257 4,401 -636
Accounts receivable -8,088 -16,550 6,351 -1,971 24,773
Accounts payable and accrued liabilities 15 -578 3,278 -2,233 -14,105
Other Working Capital 16,790 -10,506 -35,079 -13,008 29,233
Other Operating Activity 41,554 60,391 38,522 55,269 40,904
Operating Cash Flow $-58,789 $-146,912 $-203,354 $-184,820 $-124,580
Cash Flows From Investing Activities
Change In Deposits 19,527 -1,726 35,719 215,768 -14,629
PPE Investments -1,532 -1,598 -2,990 -6,813 -7,154
Investing Cash Flow $17,995 $-3,324 $32,729 $208,955 $-21,783
Cash Flows From Financing Activities
Debt Issued 24,350 N/A 148,963 26 N/A
Common Stock Issued 29,756 75,059 7,065 9,076 186,424
Other Financing Activity 1 0 0 3 1
Financing Cash Flow $54,107 $75,059 $156,028 $9,105 $186,425
Beginning Cash Position 15,364 90,541 105,138 71,898 31,836
End Cash Position 28,677 15,364 90,541 105,138 71,898
Net Cash Flow $13,313 $-75,177 $-14,597 $33,240 $40,062
Free Cash Flow
Operating Cash Flow -58,789 -146,912 -203,354 -184,820 -124,580
Capital Expenditure -1,545 -1,825 -3,022 -6,813 -7,154
Free Cash Flow -60,334 -148,737 -206,376 -191,633 -131,734
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