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Heron Therapeutics (HRTX)
NASDAQ:HRTX

Heron Therapeutics (HRTX) Cash flow

1,419 Followers

Heron Therapeutics Cash Flow

HRTX's free cash flow for Q4 2023 was $2.22M. For the 2023 fiscal year, HRTX's free cash flow was decreased by $88.19M and operating cash flow was $2.46M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -58.79M$ -58.79M$ -146.91M$ -203.38M$ -184.82M$ -124.58M
Investing Cash Flow
$ 18.00M$ 18.00M$ -3.32M$ 32.73M$ 208.96M$ -21.78M
Financing Cash Flow
$ 54.11M$ 54.11M$ 75.06M$ 156.03M$ 9.11M$ 186.43M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 103.94M$ 28.68M$ 15.36M$ 90.52M$ 105.14M$ 71.90M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
$ 3.06M$ 3.06M$ 2.25M$ 1.24M$ 0.00$ 0.00
Issuance Of Capital Stock
$ 29.75M$ 29.75M$ 75.14M$ 4.93M$ 0.00$ 162.15M
Issuance Of Debt
$ 24.35M$ 24.35M-$ 148.96M$ 26.00K$ 0.00
Repayment Of Debt
----$ 0.00$ 0.00
Free Cash Flow
$ -60.32M$ -60.32M$ -148.51M$ -206.37M$ -191.63M$ -131.73M
Domestic Sales
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Foreign Sales
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Currency in USD

Heron Therapeutics Cash Flow

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