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Harvard Apparatus Regenerative Technology Inc   (BSTG)
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Harvard Apparatus Regenerative Technology Inc Cash flow Statement Quarterly

BSTG



Select the Financial Report:   Period:   Fiscal Year:



Cash flow Statement
(Quarterly, GAAP in millions $)

(Sep 30 2023)
9 Months
(Jun 30 2023)
6 Months
(Mar 31 2023)
3 Months
(Dec 31 2022)
12 Months
(Sep 30 2022)
9 Months
Income -7.12 -5.50 -2.89 -6.07 -4.58
Depreciation & amortization 0.03 0.02 0.01 0.05 0.04
Amortization of Other Assets - - - - -
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense - - - - -
Restructuring & Impairment Charges - - - - -
Provision for Loan, Lease, and Other Losses - - - - -
Increase (Decrease) in Inventories -0.06 - - - -
R & D, Environmental and Other Expense - - - - -
Gain (Loss) on Disposition of Property Plant Equipment - - - - -
Share-based Compensation 2.85 2.32 1.84 1.03 0.76
Income (Loss) from Equity Method Investments - - - - -
Fair Value Adjustment of Warrants - - - 0.00 -
Amortization Of Right Of Use Assets - - - - -
Increase Decrease In Grant Receivables - - - - 0.01
Increase Decrease In Deferred Financing Costs 0.07 0.07 0.07 - -
Finance Lease Right Of Use Asset Amortization 0.04 0.02 0.01 -0.31 -
Increase Decrease In Prepaid Research And Development 0.06 - - - -
Income taxes - - - - -
Losses/ -gains on Investments net - - - - -
Increase (Decrease) in Accounts Receivable 0.00 - - - -
Increase (Decrease) in Accounts Payable -0.26 -0.31 0.07 0.01 0.21
Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities -0.04 0.89 -0.11 0.55 0.43
Deferred Revenue and Customer Advances and Deposits - - - - -
Prepaid Expense and Other Assets -1.26 - -0.01 0.22 0.08
Other Working Capital - -0.06 - - -
Other Noncash Items - - - - -
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities -0.04 0.00 - -0.27 0.00
Discontinued operations - - - - -
Net Cash flow from Operating Activities -5.72 -2.56 -1.01 -5.11 -3.37
Capital Expenditures -0.01 -0.01 -0.01 -0.01 -0.01
Sale of Capital Items - - - - -
Proceeds from Sale of Short-term Investments 1.29 - - - -
Short-term Investments Acq. - - - - -
Real Estate Investments - - - - -
Restricted Cash and Investments Increase (Decrease) - - - - -
Payments for (Proceeds from) Loans - - - - -
Payments for (Proceeds from) Deposits - - - - -
Payments to Acquire Investments -2.52 -2.52 - - -
Payments for (Proceeds from) Federal Reserve and Federal Home Loan Bank - - - - -
Acquisition Net of Cash Acquired - - - - -
Interest in Subsidiaries and Affiliates - - - - -
Sale of businesses - - - - -
Accounts payable - - - - -
Receivables - - - - -
Payments for (Proceeds from) Other Investing Activities - - - - -
Other Net - 0.00 - - -
Discontinued operations - - - - -
Net Cash flow from Investing Activities -1.24 -2.53 -0.01 -0.01 -0.01
Short-term debt Net - - - - -
Other borrowing transactions - - - - -
Long-term debt - borrowings - - - - -
Long-term debt - repayments - - - - -
Federal Home Loan Bank and Federal Funds - - - - -
Issuances/ -repurchases of Comm. Stock 5.99 5.99 3.05 5.06 5.06
Partnership and Parent Transactions - - - - -
Issuances/ -repurchases of Pref. Stock - - - - -
Deposits, Annuities, Contract Holders Funds - - - - -
Other financing activities net - - - - -
Other net - - - - -
Proceeds From Investment Made By Parent Company - - - - -
Proceeds From Issuance Of Series D Convertible Preferred Stock Common Stock And Warrants Net - - - - -
Payments of Dividends, Preferred Stock and Preference Stock - - - - -
Dividends paid - - - - -
Net Cash flow from Financing Activities 5.99 5.99 3.05 5.06 5.06
Effect of exchange rate on cash flow - - - - -
Discontinued operations - - - - -
Free Cash Flow -5.73 -2.57 -1.02 -5.11 -3.38
Total Cash Flow -0.97 0.90 2.03 -0.05 1.68
Cash & cash equiv. at beg. of the Year - - - - -
Cash & cash equivalents at end of period - - - - -
Cash Interests paid - - - - -
Cash Income taxes paid - - - - -




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