Hercules Capital, Inc.
Cash Flow Statement
| Line Item | Jun 2022 | Mar 2022 |
|---|---|---|
| Operating Activities | ||
| Net Income | $-10.3M | $-3.3M |
| Depreciation & Amortization | $56.0K | $54.0K |
| Depreciation | — | — |
| Amortization | — | — |
| Stock-Based Compensation | $2.7M | $3.1M |
| Net Cash from Operating Activities | $-118.1M | $-188.6M |
| Investing Activities | ||
| Capital Expenditures | $24.0K | $50.0K |
| Business Acquisitions | — | — |
| Net Cash from Investing Activities | $-24.0K | $-50.0K |
| Financing Activities | ||
| Dividends Paid | $59.1M | $56.9M |
| Stock Repurchases | $894.0K | $3.3M |
| Net Cash from Financing Activities | $174.3M | $114.9M |
| Net Change in Cash | $56.2M | $-73.8M |
| Free Cash Flow | $-118.1M | $-188.7M |