Humacyte Inc (HUMA)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2020 | 09-2020 | |
| Cash Flows From Operating Activities | ||
| Net Income | N/A | -50,312 |
| Depreciation Amortization | N/A | 6,274 |
| Accounts receivable | N/A | -18 |
| Accounts payable and accrued liabilities | N/A | 539 |
| Other Working Capital | N/A | -41 |
| Other Operating Activity | 0 | 3,185 |
| Operating Cash Flow | $N/A | $-40,373 |
| Cash Flows From Investing Activities | ||
| PPE Investments | N/A | -255 |
| Investing Cash Flow | $N/A | $-255 |
| Cash Flows From Financing Activities | ||
| Debt Repayment | N/A | -1,107 |
| Common Stock Issued | N/A | 235 |
| Other Financing Activity | 0 | 3,251 |
| Financing Cash Flow | $N/A | $2,379 |
| Beginning Cash Position | N/A | 93,713 |
| End Cash Position | N/A | 55,464 |
| Net Cash Flow | $N/A | $-38,249 |
| Free Cash Flow | ||
| Operating Cash Flow | N/A | -40,373 |
| Capital Expenditure | N/A | -305 |
| Free Cash Flow | 0 | -40,678 |