Financing Cash Flow
$13.61M
TTM · Period ending: · USD

HRTX Financing Cash Flow
Latest reported$13.61Mperiod ending
Latest reported$13.61Mperiod ending
HRTX TTM Cash from Financing ($2.20M → $13.61M)
TTM financing cash flow
High-resolution chart · PNG
HRTX financing cash flow history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| -2,804,629 | |
| -2,976,476 | |
| -3,067,868 | |
| 21,395,551 | |
| -734,605 | |
| -891,392 | |
| 600,000 | |
| 500,000 | |
| -100,000 | |
| 0 | |
| -300,000 | |
| 1,500,000 | |
| 3,700,000 | |
| 5,400,000 | |
| 4,600,000 | |
| 2,100,000 | |
| 1,400,000 | |
| 3,200,000 | |
| 7,100,000 | |
| 9,500,000 | |
| 15,400,000 | |
| 12,200,000 | |
| 9,600,000 | |
| 9,400,000 | |
| 4,100,000 | |
| 10,300,000 | |
| 10,500,000 | |
| 9,400,000 | |
| 8,000,000 | |
| 1,700,000 | |
| -100,000 | |
| 400,000 | |
| 4,500,000 | |
| 8,500,000 | |
| 19,500,000 | |
| 20,800,000 | |
| 16,900,000 | |
| 13,100,000 | |
| 2,100,000 | |
| 2,000,000 | |
| 1,700,000 | |
| 2,100,000 | |
| 2,200,000 | |
| 700,000 | |
| 700,000 |