Humacyte Inc (HUMA)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -59,675 | -36,969 | -11,965 | -8,245 | 17,036 |
| Depreciation Amortization | 4,538 | 2,433 | 9,756 | 7,307 | 4,832 |
| Accounts receivable | 31 | 31 | 145 | 145 | -1,125 |
| Accounts payable and accrued liabilities | 766 | 299 | -509 | 984 | 374 |
| Other Working Capital | -3,611 | -159 | 1,029 | 3,109 | -376 |
| Other Operating Activity | 16,707 | 15,724 | -69,585 | -55,470 | -56,107 |
| Operating Cash Flow | $-41,244 | $-18,641 | $-71,129 | $-52,170 | $-35,366 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 2,107 | N/A | 5,893 | 0 | 0 |
| PPE Investments | -1,637 | -1,152 | -1,048 | -367 | -156 |
| Investing Cash Flow | $470 | $-1,152 | $4,845 | $-367 | $-156 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 39,377 | N/A | N/A | 0 | N/A |
| Debt Repayment | -32,591 | -528 | -1,981 | -1,463 | -957 |
| Common Stock Issued | 214 | 119 | 535 | 229 | 12 |
| Other Financing Activity | -1,394 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $5,606 | $-409 | $-1,446 | $-1,234 | $-945 |
| Beginning Cash Position | 149,772 | 149,772 | 217,502 | 217,502 | 217,502 |
| End Cash Position | 114,604 | 129,570 | 149,772 | 163,731 | 181,035 |
| Net Cash Flow | $-35,168 | $-20,202 | $-67,730 | $-53,771 | $-36,467 |
| Free Cash Flow | |||||
| Operating Cash Flow | -41,244 | -18,641 | -71,129 | -52,170 | -35,366 |
| Capital Expenditure | -1,637 | -1,152 | -1,048 | -367 | -156 |
| Free Cash Flow | -42,881 | -19,793 | -72,177 | -52,537 | -35,522 |