Jupiter Neurosciences Inc... (JUNS)

NASDAQ: JUNS · Real-Time Price · USD

0.65

-0.02 (-2.99%)

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

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	-429.64K	-2.52M	-3.67M	-4.78M	-5.21M	-4.23M	-5.3M	-4.75M	-4.76M	-4.2M	-2.76M	-2.06M	-1.18M	-952.32K	-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	213.2K	1.1M	1.17M	1.2M	1.15M	1.05M	1.14M	1.12M	1.31M	1.3M	980.23K	723.09K	375.35K	224.82K	111.86K
Other Working Capital	-3.09M	253.53K	1.68M	1.89M	2.18M	2.03M	1.33M	1.34M	970.36K	1M	803.84K	697.8K	765.52K	626.58K	506.59K	189.85K
Other Non-Cash Items	-38.19K	-374.39K	-821.27K	105.28K	756.01K	1.07M	747.4K	1.04M	407.81K	287.07K	381.43K	82.83K	-65.24K	-96.49K	-127.74K	-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	214.47K	1.75M	1.95M	2.35M	2.16M	1.56M	1.17M	805.45K	1.19M	781.29K	1.26M	1.23M	810.88K	722.43K	212.58K
Operating Cash Flow	-3.91M	-376.36K	-496.94K	-447.43K	-480.95K	-830.01K	-871.03K	-1.96M	-2.41M	-1.98M	-1.74M	-432.29K	-172.61K	-93.36K	-132.81K	-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	-2.25M	239K	434K	410K	390K	260K	65K	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	28K	28K	n/a	n/a	n/a	982.33K	982.33K	1.27M	2.27M	1.29M	1.86M	1.57M	652.5K	652.5K	85K	85K
Financial Cash Flow	7.65M	317K	484K	440K	445K	1.3M	1.1M	1.32M	2.27M	1.29M	1.86M	1.57M	652.5K	652.5K	85K	85K
Net Cash Flow	3.74M	-59.36K	-12.94K	-7.43K	-35.95K	467.33K	231.3K	-637.56K	-137.16K	-688.54K	122.6K	1.14M	479.89K	559.14K	-47.81K	-206.25K
Free Cash Flow	-3.91M	-376.36K	-496.94K	-447.43K	-480.95K	-830.01K	-871.03K	-1.96M	-2.41M	-1.98M	-1.74M	-432.29K	-172.61K	-93.36K	-132.81K	-291.25K