HEPA Stock Annual Cash Flow. Download in Excel
Hepion Pharmaceuticals Inc
HEPA 
NSC
Sector: Manufacturing
Industry: Pharmaceutical Preparation Manufacturing
0.66
USD
-0.03
(-3.70%)
Previous close: 0.69 Open: 0.71 Bid: 0.6977 Ask: 0.73
52 week range
0.55 4.47
Mkt Cap: 5 M Avg Vol (90 Days): 41,591
Last updated: Monday 25th November 2024
Financials
HEPA Cash Flow
Annual
| Invalid date | Jun-14 | Jun-16 | Jun-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current assets | -409022.0 | |||||||||
| (Increase) Decrease in payables | 3 M | -2 M | -897695.0 | -317046.0 | 3 M | -1 M | 2 M | 302919.0 | ||
| Acquisitions | -495603.0 | |||||||||
| AssetImpairmentCharge | 2 M | 3 M | ||||||||
| CapitalExpenditureReported | 15847.0 | 6603.0 | 14709.0 | 51469.0 | 87983.0 | 130405.0 | 16336.0 | 14304.0 | ||
| Cash at beginning of period | 86716.0 | 5 M | 7 M | 6 M | 3 M | 14 M | 41 M | 91 M | 51 M | |
| Cash at end of period | 2 M | 7 M | 13 M | 13 M | 4 M | 41 M | 91 M | 51 M | 15 M | |
| Cash flow | -1 M | -17 M | -19 M | -16 M | -8 M | -16 M | -34 M | -35 M | -40 M | |
| CashFlowFromContinuingInvestingActivities | -15847.0 | -502206.0 | -14709.0 | 266298.0 | -211469.0 | 54211.0 | 2 M | -429062.0 | -14304.0 | |
| ChangeInAccountPayable | 3 M | -2 M | -897695.0 | -317046.0 | 3 M | -1 M | 2 M | 302919.0 | ||
| ChangeInPayablesAndAccruedExpense | 3 M | -2 M | -897695.0 | -317046.0 | 3 M | -1 M | 2 M | 302919.0 | ||
| ChangeInPrepaidAssets | -168621.0 | 191973.0 | 287644.0 | -72786.0 | -509188.0 | -1 M | -4 M | 917308.0 | 3 M | |
| ChangeInWorkingCapital | -168621.0 | 3 M | -2 M | -970481.0 | -826234.0 | 2 M | -6 M | 3 M | 3 M | |
| Current deferred income taxes | -536000.0 | 48322.0 | ||||||||
| Deferred income taxes | -536000.0 | 48322.0 | ||||||||
| Depreciation | 1321.0 | 21525.0 | 27993.0 | 18787.0 | 26737.0 | 34515.0 | 86073.0 | 77461.0 | 67131.0 | |
| Depreciation unreconciled | 1321.0 | 21525.0 | 27993.0 | 18787.0 | 513345.0 | 34515.0 | 86073.0 | 77461.0 | 67131.0 | |
| DepreciationAndAmortization | 1321.0 | 21525.0 | 27993.0 | 18787.0 | 513345.0 | 34515.0 | 86073.0 | 77461.0 | 67131.0 | |
| Effect of exchange rate changes | -47138.0 | 5024.0 | ||||||||
| FinancingCashFlow | 3 M | 20 M | 25 M | 23 M | 9 M | 43 M | 82 M | -5 M | 4 M | |
| Free cash flow | -1 M | -17 M | -19 M | -16 M | -8 M | -16 M | -31 M | -35 M | -41 M | |
| GainLossOnSaleOfPPE | 4474.0 | |||||||||
| InterestPaidSupplementalData | 12945.0 | 131058.0 | 26756.0 | 2024.0 | 941.0 | |||||
| Issuance of capital stock | 3 M | 20 M | 25 M | 2 M | 8 M | 43 M | 82 M | 4 M | ||
| Issuance of debt | -1 M | |||||||||
| IssuanceOfCapitalStock | 3 M | 20 M | 25 M | 2 M | 8 M | 43 M | 82 M | 4 M | ||
| IssuanceOfDebt | 1 M | -1 M | 176585.0 | -176585.0 | ||||||
| Net cash from financing activities | 3 M | 20 M | 25 M | 23 M | 9 M | 43 M | 82 M | -5 M | 4 M | |
| Net cash from investing activities | -15847.0 | -502206.0 | -14709.0 | 266298.0 | -211469.0 | -85789.0 | -130405.0 | -14070.0 | -14304.0 | |
| Net cash from operating activities | -1 M | -17 M | -19 M | -16 M | -8 M | -16 M | -31 M | -35 M | -41 M | |
| Net change in cash & cash equivalents | 2 M | 3 M | 6 M | 7 M | 808781.0 | 27 M | 51 M | -40 M | -36 M | |
| Net income from continuing operations | -5 M | -17 M | -15 M | -9 M | -7 M | -20 M | -33 M | -42 M | -49 M | |
| NetBusinessPurchaseAndSale | -495603.0 | 140000.0 | 2 M | -414992.0 | -440000.0 | |||||
| NetCommonStockIssuance | 3 M | 20 M | 25 M | 2 M | 8 M | 43 M | 82 M | 4 M | ||
| NetInvestmentPropertiesPurchaseAndSale | 265398.0 | -160000.0 | ||||||||
| NetInvestmentPurchaseAndSale | 265398.0 | -160000.0 | ||||||||
| NetIssuancePaymentsOfDebt | 1 M | -1 M | 176585.0 | -176585.0 | ||||||
| NetLongTermDebtIssuance | 1 M | 176585.0 | -176585.0 | |||||||
| NetPPEPurchaseAndSale | -15847.0 | -6603.0 | -14709.0 | 900.0 | -51469.0 | -85789.0 | -130405.0 | -14070.0 | -14304.0 | |
| NetPreferredStockIssuance | 21 M | 10 M | -3 M | |||||||
| Operating (gains) losses | 294049.0 | 4474.0 | ||||||||
| Other financing charges net | -115033.0 | -10410.0 | -1000000.0 | -2 M | ||||||
| Other investing changes net | 265398.0 | -160000.0 | ||||||||
| Other non-cash items | 4 M | -3 M | -2 M | -5 M | -332538.0 | 2 M | 5 M | 4 M | 6 M | |
| PreferredStockIssuance | 21 M | 10 M | 18 M | |||||||
| PreferredStockPayments | -21 M | |||||||||
| ProceedsFromIssuanceOfWarrants | 20 M | 85000.0 | 142600.0 | 2 M | 12000.0 | |||||
| ProceedsFromStockOptionExercised | 34093.0 | 31277.0 | ||||||||
| Purchase of property plant & equipment | -15847.0 | -6603.0 | -14709.0 | 900.0 | -51469.0 | -85789.0 | -130405.0 | -14070.0 | -14304.0 | |
| Purchase of short term investments | 2 M | 1 M | 176585.0 | |||||||
| PurchaseOfPPE | -15847.0 | -6603.0 | -14709.0 | -51469.0 | -87983.0 | -130405.0 | -16336.0 | -14304.0 | ||
| Repayment of debt | -668942.0 | -1 M | -176585.0 | |||||||
| RepaymentOfDebt | -668942.0 | -2 M | -176585.0 | |||||||
| Revenue per share | 486608.0 | |||||||||
| SaleOfBusiness | 140000.0 | 2 M | -414992.0 | -440000.0 | ||||||
| SaleOfPPE | 900.0 | 2194.0 | 2266.0 | |||||||
| ShortTermDebtPayments | -1 M | |||||||||
| StockBasedCompensation | 195226.0 | 901867.0 | 2 M | 234510.0 | 66176.0 | 2 M | 5 M | 3 M | 1 M | |
| UnrealizedGainLossOnInvestmentSecurities | 6050.0 | 1 M |
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