Watchlist Price Alert

Jupiter Neurosciences Inc... (JUNS)

NASDAQ: JUNS · Real-Time Price · USD

1.09

-0.03 (-2.68%)

At close: Jun 13, 2025, 3:59 PM

1.00

-8.68%

Pre-market: Jun 16, 2025, 06:34 AM EDT

Jupiter Neurosciences 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
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	-2.44M	-4.78M	-4.96M	-4.2M	-1.65M	-3.05M
Depreciation & Amortization	43.29K	n/a	n/a	n/a	n/a	n/a
Stock-Based Compensation	1.84M	1.2M	817.25K	1.3M	563.53K	944.58K
Other Working Capital	-2.42M	2.18M	1.61M	810.31K	921.94K	930.83K
Other Non-Cash Items	-746.57K	755.91K	1.34M	381.43K	-127.74K	865.63K
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	-2.57M	2.35M	1.55M	781.29K	964.13K	1.09M
Operating Cash Flow	-3.91M	-480.95K	-1.25M	-1.74M	-254.78K	-142.95K
Capital Expenditures	n/a	n/a	n/a	n/a	n/a	n/a
Cash Acquisitions	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
Sales Maturities Of Investments	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
Investing Cash Flow	n/a	n/a	n/a	n/a	n/a	n/a
Debt Repayment	-2.22M	390K	982.33K	527.65K	-238.5K	n/a
Common Stock Repurchased	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
Other Financial Acitivies	9.73M	n/a	n/a	1.33M	500K	107.79K
Financial Cash Flow	7.65M	445K	982.33K	1.86M	461.5K	107.79K
Net Cash Flow	3.74M	-35.95K	-266.17K	122.6K	206.72K	-35.16K
Free Cash Flow	-3.91M	-480.95K	-1.25M	-1.74M	-254.78K	-142.95K