JUPITER NEUROSCIENCES INC (JUNS) Stock Cash Flow
NASDAQ:JUNS - Nasdaq - US48208B2034 - Common Stock - Currency: USD
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -4.78M | -4.96M | -4.20M | -1.65M | -3.05M | |||
| Change In Working Capital | 2.35M | 1.55M | 781.30K | 1.03M | 1.09M | |||
| Interest Paid | 28.10K | 81.50K | 1.10K | 0.00 | N/A | |||
| Other non cash items | 1.95M | 2.16M | 1.68M | 373.30K | 1.81M | |||
| OPERATING CASH FLOW | -481.00K | -1.25M | -1.74M | -254.80K | -143.00K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 390.00K | 982.30K | 527.70K | -238.50K | 107.80K | |||
| Stock Issued/Repurchased | 55.00K | 0.00 | 830.00K | 700.00K | 0.00 | |||
| Other Financing Activity | N/A | N/A | 500.00K | N/A | N/A | |||
| FINANCING CASH FLOW | 445.00K | 982.30K | 1.86M | 461.50K | 107.80K | |||
| CHANGE IN CASH | -36.00K | -266.20K | 122.60K | 206.70K | -35.20K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -481.00K | -1.25M | -1.74M | -254.80K | -143.00K | |||
| FREE CASH FLOW | -481.00K | -1.25M | -1.74M | -254.80K | -143.00K | |||
All data in USD