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	-7.13M	-6.37M	-4.76M	-7.05M	-6.89M	-7.21M	-7.63M	-7.12M	-6.77M	-14.62M	-17.79M	-19.13M	-19.92M	-11.38M	-7.79M	-6.21M	-5.03M	-3.78M	-2.62M	-1.08M
Depreciation & Amortization	405.7K	401.59K	383.97K	392.98K	398.41K	391.38K	396.67K	325.31K	254.72K	191.56K	133.42K	133.04K	132.71K	135.68K	139.21K	146.71K	154.37K	118.2K	81.46K	40.71K
Stock-Based Compensation	1.04M	879.49K	881.21K	559.72K	559.23K	968.54K	941.96K	1.02M	1.21M	1.89M	1.92M	1.8M	1.86M	878.4K	878.4K	1.09M	641.09K	503.71K	366.34K	n/a
Other Working Capital	-487.99K	-372.75K	207.92K	-727.12K	-204.82K	-274.62K	-374.54K	-144.11K	-310.95K	323.11K	385.67K	492.27K	506.07K	-207.82K	96.65K	-190.54K	14.33K	248.68K	21.38K	204.38K
Other Non-Cash Items	-4.29M	-4.21M	-4.56M	377.01K	323.97K	242.69K	588.82K	319.63K	307.13K	6.88M	9.96M	10.72M	11.1M	4.54M	1.48M	789.62K	424.22K	422.74K	398.97K	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	-1.75M	-1.06M	377.1K	-964.22K	165.64K	53.84K	-198.45K	-267.45K	-1.12M	-564.78K	-578.4K	292.49K	1.17M	605.32K	1.09M	532.63K	900.47K	941.01K	582.54K	563.89K
Operating Cash Flow	-11.72M	-10.37M	-7.68M	-6.69M	-5.45M	-5.55M	-5.9M	-5.72M	-6.11M	-6.22M	-6.36M	-6.18M	-5.65M	-5.22M	-4.2M	-3.65M	-2.91M	-1.79M	-1.19M	-470.08K
Capital Expenditures	-203.01K	-199K	-180.29K	-165.71K	-312.65K	-367.4K	-363.89K	-355.04K	-191.45K	-14.22K	-12.42K	-16.99K	-8.67K	-8.67K	-10.94K	-2.27K	-5.68K	-5.68K	-3.42K	-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	77.74K	201.35K	85.75K	176.25K	254.76K	125.95K	241.55K	151.05K	-5.2K
Investing Cash Flow	-203.01K	-199K	-180.29K	-165.71K	-312.65K	-367.4K	-363.89K	-355.04K	-191.45K	-14.22K	-12.42K	60.74K	192.68K	77.08K	165.31K	252.5K	120.27K	235.87K	147.63K	-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	50.59M	52.87M	15.07M	8.73M	2.86M	3.89M	5.64M	5.64M	5.64M	8.02M	10.28M	11.25M	12.71M	5.95M	4.23M	3.8M	2.24M	983.37K	439.47K	-100K
Financial Cash Flow	50.59M	52.87M	15.07M	8.73M	2.86M	3.89M	5.64M	5.64M	5.64M	9.49M	9.03M	10M	11.38M	5.44M	4.06M	3.63M	2.15M	918.37K	439.47K	-100K
Net Cash Flow	38.67M	42.31M	7.22M	1.88M	-2.9M	-2.03M	-623.36K	-435.98K	-667.03K	3.25M	2.66M	3.88M	5.93M	292.77K	21.17K	233.44K	-640.83K	-640.39K	-600.23K	-578.7K
Free Cash Flow	-11.92M	-10.57M	-7.86M	-6.85M	-5.76M	-5.92M	-6.26M	-6.07M	-6.3M	-6.24M	-6.37M	-6.2M	-5.66M	-5.23M	-4.21M	-3.65M	-2.91M	-1.8M	-1.19M	-473.5K