Hepion Pharmaceuticals In... (HEPA)

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0.28

-0.01 (-3.45%)

At close: Apr 25, 2025, 3:58 PM

0.30

4.26%

After-hours: Apr 25, 2025, 05:44 PM EDT

Hepion Pharmaceuticals Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Net Income	-1.55M	-4.87M	-3.93M	-2.85M	-11.06M	-10.53M	-14.08M	-13.26M	-6.81M	-8.55M	-19.91M	-6.93M	-9.73M	-9.27M	-7.67M	-6.06M	-4.96M	-6.23M	-4.94M	-4.23M	-1.89M	-1.82M	-1.02M	-1.98M	-2.57M	-157.06K	-4.03M	-2.69M	-1.74K	-5.77M	2.05M	-7.62M	-4.51M	-4.82M	-5.21M	-3.92M
Depreciation & Amortization	n/a	n/a	n/a	30.76K	12.27K	18.5K	18.33K	18.04K	18.48K	17.73K	18.53K	22.73K	23.41K	23.11K	21.41K	18.14K	13.58K	7.2K	7.2K	6.53K	6.54K	7.27K	8.29K	4.64K	4.64K	4.64K	4.64K	4.86K	4.98	5.99K	6.5K	8.35K	6.08K	7.05K	5.4K	5.4K
Stock-Based Compensation	28.63K	28.63K	28.63K	705.77K	150.32K	318.91K	-1.06M	1.93M	231.94K	616.84K	162.51K	1.54M	847.52K	1.47M	1.39M	957.87K	985.83K	990.68K	394.61K	8.25K	14.41K	17.13K	17.13K	17.51K	-198.52K	62.88K	152.76K	217.39K	354.60	391.14K	273.23K	554.47K	427.57K	501.12K	428.78K	227.7K
Other Working Capital	44.34K	2.24M	-1.03M	361.37K	-815.28K	477.97K	523.93K	2.48M	1.45M	1.19M	2.79M	-4.44M	576.15K	-3.26M	-1.42M	-389.47K	-1.26K	-17.89	652.26	-783.51	-324.23	-67.54	-9.6	-107.82	-1.2M	-334.19K	523.33K	42.63K	38.55	53.44	216.45	-114.45	n/a	n/a	180.38	15.62
Other Non-Cash Items	321.62K	407.69K	-4.53M	3.9M	-260K	-140K	-88.43K	48.43K	-80K	80K	-90K	-324.99K	730.91K	749.99K	810.01K	30K	-9.16K	16.01K	99.52K	39.68K	-81.13K	-106.2K	287.46K	57.15K	-1.12M	-3.12M	-69.1K	-630.65K	-1.5K	-64.2K	-7.27M	2.71M	391.17K	-55.16K	-588K	-735.23K
Deferred Income Tax	n/a	n/a	n/a	n/a	4.1M	n/a	n/a	n/a	n/a	n/a	1.87M	n/a	10.91K	n/a	n/a	n/a	-19.16K	-33.99K	49.52K	9.68K	-341.95K	-8.4K	-199.61K	-195.92K	-941.43K	-3.85M	-135.32K	-536K	n/a	-93.9K	n/a	1.54M	n/a	-60.16K	n/a	n/a
Change in Working Capital	44.34K	1.91M	-2.5M	-2.14M	-1.94M	-906.71K	2.77M	3.05M	1.84M	-4.7M	10.45M	-4.44M	748.87K	-4.3M	271.1K	-2.29M	-559.96K	1.37M	1.33M	-505.8K	-143.65K	98.57K	-555.52K	-154.01K	-1.2M	-334.19K	523.33K	42.63K	38.55	68.16K	687.69K	-854.56K	-1.66M	-14.07K	964.84K	543.34K
Operating Cash Flow	-1.15M	-2.52M	-10.93M	-3.62M	-9M	-11.24M	-12.44M	-8.21M	-4.8M	-12.53M	-7.5M	-10.13M	-7.38M	-11.32M	-5.17M	-7.35M	-4.53M	-3.85M	-3.11M	-4.68M	-2.44M	-1.8M	-1.26M	-2.06M	-5.09M	-3.54M	-3.42M	-3.59M	-2.84K	-5.37M	-4.25M	-5.2M	-5.34M	-4.38M	-4.4M	-3.88M
Capital Expenditures	n/a	n/a	n/a	n/a	-348	2.58K	-16.54K	n/a	-16.34K	n/a	n/a	n/a	1.00	-36.49K	-11.81K	-82.11K	-76.55K	-1	-11.44K	n/a	-6.13K	-2	-7.49K	-37.85K	n/a	n/a	n/a	n/a	n/a	n/a	-2.42K	n/a	-12.28K	n/a	n/a	n/a
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	2.27K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-495.6	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	n/a	-600K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	2.27	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	2.19	n/a	n/a	n/a	n/a	n/a	n/a	n/a	0.90	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Investing Cash Flow	n/a	-600K	n/a	n/a	-348	2.58K	-16.54K	n/a	-16.34K	n/a	2.27K	n/a	1.00	-36.49K	-11.81K	-82.11K	-76.55K	-1	-11.44K	2.19K	-6.13K	-2	-7.49K	-37.85K	n/a	n/a	n/a	900.00	n/a	n/a	-2.42K	n/a	-12.28K	n/a	-495.6K	n/a
Debt Repayment	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	176.59K	n/a	n/a	-482.2K	n/a	946.45K	-668.94K	n/a	2M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	-1K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	n/a	2.5M	n/a	1.85M	4.49M	n/a	n/a	n/a	-3.14M	n/a	n/a	-2M	n/a	n/a	-176.59K	n/a	n/a	n/a	4.46M	12K	-333.68K	n/a	10.89M	n/a	-1M	142.6K	n/a	n/a	11.53	n/a	11.1M	790.66K	12.88M	2.18K	6.34M	726.00
Financial Cash Flow	n/a	2.5M	n/a	1.85M	4.49M	n/a	n/a	n/a	-3.14M	n/a	n/a	-2M	n/a	n/a	-176.59K	82.15M	31.62M	n/a	4.64M	6.8M	1.51M	-482.2K	16.74M	946.45K	-1.11M	10M	2M	1.64M	11.53	1.17M	11.1M	790.66K	12.88M	2.18K	6.34M	726.00
Net Cash Flow	-1.09M	-617.94K	-10.99M	-1.68M	-4.5M	-11.24M	-12.47M	-8.2M	-7.96M	-12.56M	-7.52M	-12.13M	-7.38M	-11.36M	-5.36M	74.72M	27.02M	-3.85M	1.51M	2.12M	-940.97K	-2.29M	15.47M	-1.15M	-6.2M	6.45M	-1.42M	-1.96M	4.2K	-4.2M	6.85M	-4.41M	7.52M	-4.38M	1.45M	-3.88M
Free Cash Flow	-1.15M	-2.52M	-10.93M	-3.62M	-9M	-11.23M	-12.45M	-8.21M	-4.81M	-12.53M	-7.5M	-10.13M	-7.38M	-11.36M	-5.18M	-7.43M	-4.6M	-3.85M	-3.12M	-4.68M	-2.45M	-1.8M	-1.27M	-2.1M	-5.09M	-3.54M	-3.42M	-3.59M	-2.84K	-5.37M	-4.25M	-5.2M	-5.35M	-4.38M	-4.4M	-3.88M