Jupiter Neurosciences Inc... (JUNS)

NASDAQ: JUNS · Real-Time Price · USD

0.65

-0.02 (-2.99%)

At close: Apr 29, 2025, 3:59 PM

0.65

0.00%

After-hours: Apr 29, 2025, 03:59 PM EDT

Jupiter Neurosciences 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	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020
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	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020
Net Income	-1.53M	320.98K	313.12K	-634.1K	-429.64K	-1.77M	-832.61K	-1.75M	-856.52K	-794.51K	-1.91M	-1.19M	-873.1K	-230.78K	-464.37K	-487.95K
Depreciation & Amortization	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
Stock-Based Compensation	1.01M	-632.3K	276.98K	355.32K	213.2K	253.01K	350.86K	381.5K	166.81K	153.48K	435.22K	369K	347.75K	150.52K	112.96K	111.86K
Other Working Capital	-3.09M	-400.28K	202.56K	197.72K	253.53K	1.03M	413.72K	488.25K	104.38K	321.06K	422.77K	122.14K	138.94K	119.99K	316.74K	189.85K
Other Non-Cash Items	177.03K	703.53K	-921.45K	2.7K	-159.17K	256.65K	5.09K	653.43K	151.99K	-63.11K	298.6K	20.33K	31.25K	31.25K	n/a	-127.74K
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
Change in Working Capital	-3.36M	-434.8K	223.88K	210.92K	214.47K	1.1M	418.7K	613.63K	27.53K	499.94K	28.37K	249.61K	414.86K	88.45K	509.86K	212.58K
Operating Cash Flow	-3.7M	-42.6K	-107.46K	-65.17K	-161.14K	-163.18K	-57.95K	-98.69K	-510.19K	-204.2K	-1.14M	-550.94K	-79.24K	39.45K	158.44K	-291.25K
Capital Expenditures	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
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
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
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
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	n/a	n/a
Investing Cash Flow	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
Debt Repayment	-2.36M	n/a	64K	45K	130K	195K	40K	25K	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
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
Other Financial Acitivies	n/a	28K	n/a	n/a	n/a	n/a	n/a	n/a	982.33K	n/a	287.5K	1M	n/a	567.5K	n/a	85K
Financial Cash Flow	7.47M	28K	114K	45K	130K	195K	70K	50K	982.33K	n/a	287.5K	1M	n/a	567.5K	n/a	85K
Net Cash Flow	3.77M	-14.6K	6.54K	-20.16K	-31.14K	31.82K	12.05K	-48.69K	472.14K	-204.2K	-856.81K	451.71K	-79.24K	606.95K	158.44K	-206.25K
Free Cash Flow	-3.7M	-42.6K	-107.46K	-65.17K	-161.14K	-163.18K	-57.95K	-98.69K	-510.19K	-204.2K	-1.14M	-550.94K	-79.24K	39.45K	158.44K	-291.25K