Hepion Pharmaceuticals (HEPA)
NASDAQ:HEPA
Holding HEPA?
Track your performance easily

Hepion Pharmaceuticals (HEPA) Cash flow

702 Followers

Hepion Pharmaceuticals Cash Flow

HEPA's free cash flow for Q was $-10.90M. For the fiscal year, HEPA's free cash flow was decreased by $-5.94M and operating cash flow was $-10.90M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -34.74M$ -40.89M$ -34.96M$ -31.22M$ -16.17M$ -7.63M
Investing Cash Flow
$ -2.02M$ -14.30K$ -14.07K$ -130.41K$ -85.79K$ -211.47K
Financing Cash Flow
$ 6.34M$ 4.49M$ -5.14M$ 81.98M$ 43.05M$ 8.65M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
$ 49.29M$ 14.79M$ 51.19M$ 91.35M$ 40.73M$ 3.64M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
--$ 941.00$ 2.02K-$ 26.76K
Issuance Of Capital Stock
$ 4.49M$ 4.49M-$ 82.15M$ 42.87M$ 7.68M
Issuance Of Debt
---$ -176.59K$ 176.59K$ -1.12M
Repayment Of Debt
---$ -176.59K-$ -2.37M
Free Cash Flow
$ -34.74M$ -40.91M$ -34.98M$ -31.35M$ -16.25M$ -7.69M
Domestic Sales
------
Foreign Sales
------
Currency in USD

Hepion Pharmaceuticals Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis