Financing Cash Flow
$82.00K
Quarterly · Period ending: · USD
HRTX Financing Cash Flow
Latest reported$82.00Kperiod ending
Latest reported$82.00Kperiod ending
HRTX Quarterly Cash from Financing ($0.00 → $82.00K)
Quarterly financing cash flow
High-resolution chart · PNG
HRTX financing cash flow history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| 82,000 | |
| -51,000 | |
| 219,000 | |
| 13,363,000 | |
| 781,000 | |
| 64,000 | |
| 423,000 | |
| 14,000 | |
| 492,000 | |
| 11,000 | |
| 199,000 | |
| 53,797,000 | |
| 319,000 | |
| -208,000 | |
| 439,000 | |
| 74,942,000 | |
| 315,000 | |
| -637,000 | |
| 487,000 | |
| -71,000 | |
| 154,729,000 | |
| 883,000 | |
| 5,762,000 | |
| 524,000 | |
| 2,312,000 | |
| 507,000 | |
| 165,126,000 | |
| 3,914,000 | |
| 10,846,000 | |
| 6,539,000 | |
| 3,061,000 | |
| -19,869,000 | |
| 370,419,000 | |
| 3,997,000 | |
| 146,572,000 | |
| 5,178,000 | |
| -23,616,000 | |
| 165,597,000 | |
| 1,484,000 | |
| 50,965,000 | |
| 2,476,000 | |
| 2,530,000 | |
| 1,759,000 | |
| 1,603,000 | |
| 131,751,000 | |
| 2,878,000 | |
| 341,000 | |
| 518,000 | |
| 60,291,000 | |
| 958,000 | |
| 59,484,000 | |
| 1,079,000 | |
| 54,000 | |
| 612,000 | |
| 9,000 | |
| 50,491,000 | |
| 0 | |
| 0 | |
| -183,000 | |
| 2,472,000 | |
| 21,810,000 | |
| 0 | |
| 17,000 | |
| 0 | |
| 18,000 | |
| 42,000 | |
| 7,984,000 | |
| 5,000 | |
| 27,000 | |
| -3,000 | |
| 25,000 | |
| 27,000 | |
| 29,000 | |
| 0 | |
| 20,000 | |
| -352,000 | |
| 37,588,000 | |
| 0 | |
| 34,000 | |
| 7,000 | |
| 35,000 | |
| 3,000 | |
| 43,000 | |
| 1,000 | |
| 63,000 | |
| 12,000 | |
| 59,000 | |
| 2,000 | |
| 11,865,000 | |
| 86,000 | |
| 58,000 | |
| 0 | |
| 25,000 | |
| 0 | |
| 23,000 | |
| 0 | |
| 52,000 | |
| 0 | |
| -985,838 | |
| 1,023,000 |