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HLS Therapeutics Inc (DE:74D)
FRANKFURT:74D
HLS Therapeutics Inc (74D) Cash flow
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HLS Therapeutics Inc Cash Flow
Cash Flow | TTM | Dec 22 | Dec 21 | Dec 20 | Dec 19 | Dec 18 |
|---|---|---|---|---|---|---|
| $ 15.58M | $ 16.94M | $ 16.43M | $ 9.34M | $ 26.41M | $ 32.75M | |
| $ -195.00K | $ -10.15M | $ -4.51M | $ -44.68M | $ -15.36M | $ -14.58M | |
| $ -14.85M | $ -6.86M | $ -11.40M | $ 9.56M | $ 23.95M | $ -42.86M | |
| - | - | - | - | - | - | |
| - | - | - | - | - | - | |
| $ 84.15M | $ 20.72M | $ 21.18M | $ 20.61M | $ 47.08M | $ 10.93M | |
| - | - | - | - | - | - | |
| - | - | - | - | - | - | |
| - | - | - | $ 0.00 | $ 37.33M | $ 19.47M | |
| $ -8.71M | $ -441.00K | $ -11.14M | $ 20.00M | $ 0.00 | $ 100.00M | |
| $ -18.71M | $ -10.44M | $ -11.14M | $ -6.66M | $ -5.45M | $ -152.52M | |
| $ 15.38M | $ 16.79M | $ 16.43M | $ -35.33M | $ 11.05M | $ 31.97M | |
| - | - | - | - | - | - | |
| - | - | - | - | - | - |