Hepion Pharmaceuticals Inc (HEPA)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -13,192 | -48,926 | -42,200 | -32,722 | -20,354 |
| Depreciation Amortization | 1,300 | 3,257 | 1,948 | 86 | 35 |
| Income taxes - deferred | N/A | -409 | N/A | N/A | N/A |
| Other Working Capital | -2,683 | 2,971 | 3,153 | -5,567 | 1,629 |
| Other Operating Activity | -3,641 | 2,218 | 2,138 | 6,979 | 2,525 |
| Operating Cash Flow | $-18,216 | $-40,889 | $-34,961 | $-31,225 | $-16,165 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -14 | -14 | -130 | -86 |
| Other Investing Activity | -600 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-600 | $-14 | $-14 | $-130 | $-86 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | N/A | -177 | N/A |
| Common Stock Issued | 1,850 | 4,495 | N/A | 82,154 | 42,878 |
| Other Financing Activity | 2,500 | 0 | -5,138 | 0 | 177 |
| Financing Cash Flow | $4,350 | $4,495 | $-5,138 | $81,977 | $43,055 |
| Exchange Rate Effect | 87 | 5 | -47 | N/A | N/A |
| Beginning Cash Position | 14,786 | 51,189 | 91,349 | 40,727 | 13,923 |
| End Cash Position | 406 | 14,786 | 51,189 | 91,349 | 40,727 |
| Net Cash Flow | $-14,380 | $-36,403 | $-40,160 | $50,622 | $26,804 |
| Free Cash Flow | |||||
| Operating Cash Flow | -18,216 | -40,889 | -34,961 | -31,225 | -16,165 |
| Capital Expenditure | N/A | -14 | -16 | -130 | -88 |
| Free Cash Flow | -18,216 | -40,903 | -34,978 | -31,355 | -16,253 |