HEPION PHARMACEUTICALS INC (HEPA) Stock Cash Flow
NASDAQ:HEPA - Nasdaq - US4268973025 - Common Stock - Currency: USD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -22.70M | -48.93M | -42.20M | -32.72M | -20.35M | |||
| Depreciation Amortization | 47.89K | 67.13K | 80.00K | 90.00K | 30.00K | |||
| Income Taxes - Deferred | N/A | -409.02K | N/A | N/A | N/A | |||
| Change In Working Capital | -4.67M | 2.97M | 3.15M | -5.57M | 1.63M | |||
| Interest Paid | N/A | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Taxes Paid | N/A | N/A | N/A | N/A | N/A | |||
| Other non cash items | 1.68M | 5.41M | 4.01M | 6.98M | 2.53M | |||
| OPERATING CASH FLOW | -26.06M | -40.89M | -34.96M | -31.22M | -16.17M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | -14.30K | -20.00K | -130.00K | -90.00K | |||
| Other Investing Activity | N/A | 0.00 | 0.00 | 0.00 | 0.00 | |||
| INVESTING CASH FLOW | N/A | -14.30K | -10.00K | -130.00K | -90.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | N/A | 0.00 | -180.00K | 180.00K | |||
| Stock Issued/Repurchased | N/A | 4.49M | -3.14M | 82.15M | 42.88M | |||
| Other Financing Activity | 1.85M | 0.00 | -2.00M | N/A | N/A | |||
| FINANCING CASH FLOW | 8.84M | 4.49M | -5.14M | 81.98M | 43.05M | |||
| Exchange Rate Effect | 29.97K | 5.02K | -50.00K | N/A | N/A | |||
| CHANGE IN CASH | -17.79M | -36.40M | -40.16M | 50.63M | 26.79M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -26.06M | -40.89M | -34.96M | -31.22M | -16.17M | |||
| Capital Expenditure | N/A | -14.30K | -20.00K | -130.00K | -90.00K | |||
| FREE CASH FLOW | -26.07M | -40.90M | -34.98M | -31.35M | -16.26M | |||
All data in USD