Harvard Apparatus Regenerative Technology Inc
OTC:HRGN
Harvard Apparatus Regenerative Technology Inc
OTC:HRGN
Price:
1.48
USD
-11.75%
Market Closed
Market Cap:
$25.4m
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Harvard Apparatus Regenerative Technology Inc
OTC:HRGN
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Cash Flow Statement
Cash Flow Statement
Harvard Apparatus Regenerative Technology Inc
Harvard Apparatus Regenerative Technology Inc
Currency: USD
| Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||
| Net Income |
(13)
|
(9)
|
(8)
|
(8)
|
(8)
|
(8)
|
(7)
|
(7)
|
(7)
|
(7)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Stock-Based Compensation |
4
|
3
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
|
| Other Non-Cash Items |
3
|
4
|
2
|
3
|
3
|
3
|
3
|
2
|
2
|
2
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(1)
|
(2)
|
(1)
|
(2)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
1
|
|
| Cash from Operating Activities |
(11)
N/A
|
(7)
+36%
|
(7)
+1%
|
(7)
+4%
|
(5)
+25%
|
(5)
+2%
|
(5)
+4%
|
(4)
+8%
|
(4)
+0%
|
(4)
+11%
|
|
| Investing Cash Flow | |||||||||||
| Capital Expenditures |
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Items |
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
(1)
N/A
|
(0)
+99%
|
(0)
+82%
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
|
| Financing Cash Flow | |||||||||||
| Net Issuance of Common Stock |
11
|
6
|
3
|
2
|
7
|
7
|
0
|
5
|
2
|
3
|
|
| Net Issuance of Debt |
0
|
0
|
1
|
1
|
0
|
0
|
(1)
|
(1)
|
0
|
0
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
11
N/A
|
6
-44%
|
4
-37%
|
2
-45%
|
7
+231%
|
7
-2%
|
6
-12%
|
5
-19%
|
2
-59%
|
3
+35%
|
|
| Change in Cash | |||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
(0)
|
|
| Net Change in Cash |
(1)
N/A
|
(1)
+21%
|
(3)
-270%
|
(2)
+33%
|
3
N/A
|
2
-38%
|
1
-29%
|
1
-56%
|
(2)
N/A
|
(1)
+50%
|
|
| Free Cash Flow | |||||||||||
| Free Cash Flow |
(11)
N/A
|
(7)
+36%
|
(7)
+1%
|
(7)
+4%
|
(5)
+25%
|
(5)
+2%
|
(5)
+4%
|
(4)
+8%
|
(4)
+0%
|
(4)
+11%
|
|
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