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Hepion Pharmaceuticals (HEPA)
NASDAQ:HEPA
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Hepion Pharmaceuticals (HEPA) Cash flow

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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
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 49.29M$ 14.79M$ 51.19M$ 91.35M$ 40.73M$ 3.64M
Income Tax Paid Supplemental Data
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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
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Foreign Sales
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Currency in USD

Hepion Pharmaceuticals Cash Flow

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