Hillevax Inc Cash Flow
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
2023
2022
2021
2020
2019
-87M
-124M
2M
14M
13M
23M
-128M
11M
119M
0M
-0 %
0M
0M
20M
217M
-63M
279M
-98M
-62M
-160M
0M
3M
100M
-5M
-7M
7M
225M
0M
-0 %
210M
15M
10M
281M
156M
125M
-69M
-7M
-102M
0M
0M
58M
11M
-3M
3M
134M
0M
-0 %
0M
135M
269M
125M
124M
0M
-10M
-1M
-2M
0M
0M
1M
0M
0M
0M
1M
0M
-0 %
0M
1M
3M
0M
0M
0M
-1M
0M
-1M
0M
0M
0M
0M
0M
0M
1M
0M
-0 %
0M
1M
-1M
0M
0M
0M
0M
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
-22M
-37M
1M
4M
-5M
12M
29M
1M
0M
0M
-0 %
0M
0M
29M
217M
8M
209M
-22M
-27M
-32M
1M
4M
0M
1M
-31M
2M
108M
0M
-0 %
0M
0M
0M
210M
50M
160M
-29M
-22M
-28M
0M
3M
0M
2M
-90M
5M
10M
0M
-0 %
0M
0M
20M
160M
-102M
262M
-27M
-16M
-27M
0M
3M
0M
8M
-3M
3M
0M
0M
-0 %
0M
0M
-3M
262M
-19M
281M
-19M
-19M
-21M
0M
1M
2M
-1M
-4M
4M
10M
0M
-0 %
0M
10M
20M
281M
-13M
294M
-22M
-20M
-17M
0M
1M
0M
-4M
0M
0M
-3M
0M
-0 %
-3M
10M
0M
294M
-23M
316M
-20M
-13M
-54M
0M
1M
41M
0M
0M
0M
218M
0M
-0 %
214M
5M
218M
316M
205M
111M
-13M
-11M
-68M
0M
0M
57M
0M
-3M
3M
0M
0M
-0 %
0M
5M
0M
111M
-13M
125M
-13M
-4M
-37M
0M
0M
24M
9M
0M
0M
-1M
0M
-0 %
0M
5M
0M
125M
-5M
130M
-4M
-2M
-62M
0M
0M
59M
1M
-3M
3M
133M
0M
-0 %
0M
0M
-3M
130M
129M
1M
-4M
-1M
-2M
0M
0M
0M
0M
0M
0M
2M
0M
-0 %
0M
2M
0M
1M
1M
0M
-1M
0M
-2M
0M
0M
0M
1M
0M
0M
-1M
0M
-0 %
0M
0M
-1M
0M
0M
0M
0M
0M
-1M
0M
0M
0M
0M
0M
0M
0M
0M
0 %
0M
0M
-1M
0M
0M
0M
0M