Hepion Pharmaceuticals Inc (HEPA)
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Fiscal Year End Date: 12/31
| 06-2015 | 06-2014 | 12-2013 | 06-2013 | 12-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -14,348 | -5,281 | -350 | N/A | N/A |
| Depreciation Amortization | 16 | 1 | 0 | N/A | N/A |
| Other Working Capital | 953 | 125 | 10 | N/A | N/A |
| Other Operating Activity | 3,706 | 3,791 | 10 | 0 | 0 |
| Operating Cash Flow | $-9,673 | $-1,363 | $-330 | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -83 | -16 | 0 | N/A | N/A |
| Investing Cash Flow | $-83 | $-16 | $0 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 350 | N/A | N/A | N/A |
| Common Stock Issued | 1 | 3,225 | N/A | N/A | N/A |
| Other Financing Activity | 12,500 | -465 | 250 | 0 | 0 |
| Financing Cash Flow | $12,501 | $3,110 | $250 | $N/A | $N/A |
| Beginning Cash Position | 1,818 | 87 | 80 | N/A | N/A |
| End Cash Position | 4,563 | 1,818 | 3 | N/A | N/A |
| Net Cash Flow | $2,745 | $1,731 | $-80 | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | -9,673 | -1,363 | -330 | N/A | N/A |
| Capital Expenditure | -83 | -16 | N/A | N/A | N/A |
| Free Cash Flow | -9,756 | -1,379 | -330 | 0 | 0 |