Watchlist Price Alert

Hancock Jaffe Laboratorie... (HJLIW)

NASDAQ: HJLIW · Real-Time Price · USD

0.56

0.09 (20.38%)

At close: Oct 01, 2021, 4:00 AM

Hancock Jaffe Laboratories Warrants Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	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
Period Ending	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
Net Income	-2.38M	-2.77M	0.00	-1.97M	-1.63M	-1.16M	-2.29M	-1.81M	-1.95M	-1.57M	-1.78M	-1.47M	-9.79M	-4.75M	-3.12M	-2.25M	-1.25M	-1.16M	-1.54M	-1.08M
Depreciation & Amortization	107.5K	103.68K	95.98K	98.54K	103.39K	86.06K	104.99K	103.97K	96.37K	91.35K	33.63K	33.38K	33.21K	33.21K	33.25K	33.05K	36.17K	36.74K	40.75K	40.71K
Stock-Based Compensation	202.12K	129.16K	518.19K	194.42K	37.72K	130.89K	196.69K	193.93K	447.03K	104.31K	275.65K	387.69K	1.12M	137.38K	154.3K	449.36K	137.38K	137.38K	366.34K	n/a
Other Working Capital	-199.97K	-620.48K	702.21K	-369.76K	-84.72K	-39.81K	-232.83K	152.54K	-154.52K	-139.74K	-2.4K	-14.3K	479.55K	-77.18K	104.2K	-499	-234.35K	227.3K	-183K	204.38K
Other Non-Cash Items	n/a	n/a	-4.35M	53.05K	81.28K	-346.13K	588.82K	n/a	n/a	n/a	319.63K	-12.5K	6.57M	3.08M	1.09M	367.11K	1.49K	23.77K	397.26K	1.71K
Deferred Income Tax	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
Change in Working Capital	-602.75K	-1.3M	1.12M	-962.88K	84.83K	136.81K	-222.97K	166.98K	-26.97K	-115.48K	-291.97K	-685.06K	527.73K	-129.1K	578.92K	196.04K	-40.54K	358.47K	18.65K	563.89K
Operating Cash Flow	-2.67M	-3.84M	-2.61M	-2.59M	-1.32M	-1.15M	-1.62M	-1.35M	-1.43M	-1.49M	-1.44M	-1.74M	-1.54M	-1.63M	-1.27M	-1.21M	-1.11M	-607.29K	-717.25K	-470.08K
Capital Expenditures	-126.48K	-24.03K	-27.54K	-24.96K	-122.47K	-5.31K	-12.96K	-171.9K	-177.23K	-1.8K	-4.1K	-8.32K	n/a	n/a	-8.67K	n/a	n/a	-2.27K	n/a	-3.42K
Cash Acquisitions	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
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
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
Other Investing Acitivies	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	77.74K	123.61K	-115.6K	90.5K	156.25K	-5.2K
Investing Cash Flow	-126.48K	-24.03K	-27.54K	-24.96K	-122.47K	-5.31K	-12.96K	-171.9K	-177.23K	-1.8K	-4.1K	-8.32K	n/a	n/a	69.06K	123.61K	-115.6K	88.23K	156.25K	-8.62K
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	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
Dividend Paid	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	38.37M	6.35M	5.87M	2.29M	570.34K	n/a	n/a	3.32M	2.32M	n/a	n/a	7.17M	1.86M	968.35K	1.38M	1.23M	478.9K	539.47K	-100K
Financial Cash Flow	n/a	38.37M	6.35M	5.87M	2.29M	570.34K	n/a	n/a	3.32M	2.32M	n/a	n/a	7.17M	1.86M	968.35K	1.38M	1.23M	478.9K	539.47K	-100K
Net Cash Flow	-2.8M	34.5M	3.71M	3.26M	843.79K	-587.1K	-1.64M	-1.52M	1.71M	821.92K	-1.45M	-1.75M	5.63M	231.44K	-233.79K	295.57K	-439	-40.16K	-21.53K	-578.7K
Free Cash Flow	-2.8M	-3.87M	-2.64M	-2.62M	-1.44M	-1.16M	-1.64M	-1.52M	-1.61M	-1.5M	-1.45M	-1.75M	-1.54M	-1.63M	-1.28M	-1.21M	-1.11M	-609.56K	-717.25K	-473.5K