Hepion Pharmaceuticals In... (HEPA)

NASDAQ: HEPA · Real-Time Price · USD

0.29

0.00 (0.21%)

At close: May 01, 2025, 3:59 PM

0.29

1.56%

Pre-market: May 02, 2025, 07:03 AM EDT

Hepion Pharmaceuticals Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Jun 30, 2017
Net Income	-13.19M	-48.93M	-42.2M	-32.72M	-20.35M	-7.04M	-9.45M	-15.02M	-14.89M
Depreciation & Amortization	30.76K	67.13K	77.46K	86.07K	34.52K	26.74K	18.79K	21.94K	27.99K
Stock-Based Compensation	791.64K	1.34M	2.55M	4.67M	2.38M	66.18K	234.51K	1.57K	1.7M
Other Working Capital	-2.68M	2.67M	907.03K	-4.5M	-1.41M	-509.19K	-970.48K	91.99K	n/a
Other Non-Cash Items	-3.16M	4.07M	-414.99K	2.31M	140K	157.28K	-4.94M	7.34M	-4.17M
Deferred Income Tax	n/a	-409.02K	1.87M	n/a	6.05K	48.32K	-536K	-372.92K	-4.22M
Change in Working Capital	-2.68M	2.97M	3.15M	-5.57M	1.63M	-826.23K	-970.48K	-19.21K	-1.84M
Operating Cash Flow	-18.22M	-40.89M	-34.96M	-31.22M	-16.17M	-7.57M	-15.65M	-8.21M	-19.17M
Capital Expenditures	n/a	-14.3K	-16.34K	-130.41K	-87.98K	-51.47K	n/a	-2.43	-14.71K
Cash Acquisitions	n/a	n/a	2.27K	n/a	2.19K	n/a	900.00	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	-600K	n/a	2.27	n/a	2.19	n/a	0.90	n/a	n/a
Investing Cash Flow	-600K	-14.3K	-14.07K	-130.41K	-85.79K	-51.47K	900.00	-2.43	-14.71K
Debt Repayment	n/a	n/a	n/a	-176.59K	176.59K	-1.12M	1.33M	n/a	-10.41K
Common Stock Repurchased	n/a	n/a	-21M	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	1.85M	4.49M	-2M	n/a	12K	2.09M	-857.4K	11.9M	116.28K
Financial Cash Flow	4.35M	4.49M	-5.14M	81.98M	43.05M	18.71M	12.52M	1.18M	24.77M
Net Cash Flow	-14.38M	-36.4M	-40.16M	50.62M	26.8M	11.09M	-3.12M	-1.45M	5.58M
Free Cash Flow	-18.22M	-40.9M	-34.98M	-31.35M	-16.25M	-7.62M	-15.65M	-8.21M	-19.19M