Harvard Apparatus Regenerative Technology Cash Flow Statement 2012-2024 | HRGN

Fifteen years of historical annual cash flow statements for Harvard Apparatus Regenerative Technology (HRGN).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012
$-8.95$-6.07$-7.98$-4.87$-8.33$-7.53$-11.92$-11.58$-11.70$-11.06$-8.82$-6.71
$0.13$0.07$0.11$0.18$0.21$0.26$0.41$0.45$0.48$0.36$0.16$0.06
$3.53$0.42$0.56$1.13$1.59$0.84$1.19$0.78$3.97$2.57$1.37$0.51
$3.66$0.49$0.66$1.31$1.80$1.11$1.60$1.23$4.44$2.93$1.53$0.57
$0.00$0$0$0$0$-0.18$0.04$-0.02$-0.02$-0.01$0$0
$-0.05$0$0$0$0$0$0$0.08$0.13$-0.17$-0.04$0
$-0.24$0.01$0.65$-0.21$0.08$-0.76$-0.04$0.47$-0.01$0.13$0.07$0.13
$-1.26$-0.08$0.31$-0.16$0.36$-0.30$0.13$-0.17$0.00$0.03$-0.35$0
$-1.66$0.47$4.69$-0.49$0.47$-1.21$-0.70$1.29$0.07$0.14$-0.40$0.25
$-6.94$-5.11$-2.63$-4.04$-6.06$-7.64$-11.01$-9.06$-7.19$-7.99$-7.69$-5.90
$-0.01$-0.01$0$-0.01$-0.13$-0.07$-0.14$-0.30$-0.18$-1.16$-0.30$-0.31
$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0
$0.00$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0
$0.00$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0
$-0.01$-0.01$0$-0.01$-0.13$-0.07$-0.14$-0.30$-0.18$-1.16$-0.30$-0.31
$0$0$0$0.40$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0.40$0$0$0$0$0$0$0$0
$6.14$5.06$2.84$3.76$5.80$5.32$7.86$4.85$4.20$0.42$0.00$0
$6.14$5.06$2.84$3.76$5.80$5.32$11.95$4.85$9.56$0.42$0.00$0
$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$-0.30$0.30$0$0$0$21.99$6.21
$6.14$5.06$2.84$4.16$5.80$5.02$12.25$4.85$9.56$0.42$21.99$6.21
$-0.81$-0.05$0.22$0.11$-0.39$-2.68$1.10$-4.52$2.18$-8.74$14.01$0
$3.46$1.03$0.98$1.14$1.65$0.76$0.69$1.33$3.97$2.57$1.37$0.51
$0$0$0$0$0$0$0$0$0$0$0$0