Humacyte Inc (HUMA)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -127,761 | -88,559 | -31,896 | -110,776 | -85,670 |
| Depreciation Amortization | 5,382 | 3,570 | 1,791 | 8,201 | 6,368 |
| Accounts receivable | 0 | 0 | 0 | 31 | 31 |
| Accounts payable and accrued liabilities | 475 | -638 | -2,949 | 4,811 | 1,292 |
| Other Working Capital | 2,812 | -602 | -4,660 | 6,571 | 3,440 |
| Other Operating Activity | 47,547 | 37,591 | 10,367 | 17,857 | 20,288 |
| Operating Cash Flow | $-71,545 | $-48,638 | $-27,347 | $-73,305 | $-54,251 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | 2,107 | 2,107 |
| PPE Investments | -1,509 | -575 | -391 | -2,280 | -2,130 |
| Investing Cash Flow | $-1,509 | $-575 | $-391 | $-173 | $-23 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 20,000 | 20,000 | 20,000 | 39,377 | 39,377 |
| Debt Repayment | -1,906 | -1,247 | -603 | -33,756 | -33,168 |
| Common Stock Issued | 45,693 | 44,185 | 43,398 | 566 | 313 |
| Other Financing Activity | -610 | -610 | 0 | -1,680 | -1,680 |
| Financing Cash Flow | $63,177 | $62,328 | $62,795 | $4,507 | $4,842 |
| Beginning Cash Position | 80,801 | 80,801 | 80,801 | 149,772 | 149,772 |
| End Cash Position | 70,924 | 93,916 | 115,858 | 80,801 | 100,340 |
| Net Cash Flow | $-9,877 | $13,115 | $35,057 | $-68,971 | $-49,432 |
| Free Cash Flow | |||||
| Operating Cash Flow | -71,545 | -48,638 | -27,347 | -73,305 | -54,251 |
| Capital Expenditure | -1,509 | -575 | -391 | -2,280 | -2,130 |
| Free Cash Flow | -73,054 | -49,213 | -27,738 | -75,585 | -56,381 |