Is Hepion Pharmaceuticals, Inc. (HEPA) a Buy, Sell, or Hold?
OTC : HEPA
Hepion Pharmaceuticals, Inc. — Financials
$0.046 USD
-$0.01 (-13.21%)
- Volume
- 20.85K
- Average Volume
- 28.24K
- Market Capitalization
- $535.61K
- P/E Ratio
- -0.18
- Dividend Yield
- 0.00%
- Price Target
- $70.00
- Year High
- $0.11
- Year Low
- $0.03
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $3.68
HEPA Financial Statements
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2017-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | - | - | - | - | - | - | 26737 | 18787 | 21938 | - |
| grossProfit | - | - | - | - | - | - | -26737 | -18787 | -21938 | - |
| researchAndDevelopmentExpenses | 445.51K | 11.85M | 35.64M | 33.27M | 20.4M | 12M | 3.18M | 7.59M | 14.33M | 13.65M |
| generalAndAdministrativeExpenses | 3.32M | 7.5M | 9.62M | 10.35M | 10.01M | 8.15M | 4.59M | 7M | 7.28M | 7.37M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | -583.71K | - |
| sellingGeneralAndAdministrativeExpenses | 3.32M | 7.5M | 9.62M | 10.35M | 10.01M | 8.15M | 4.59M | 7M | 6.69M | 7.37M |
| otherExpenses | 402.75K | - | 3.19M | 1.87M | - | 0.0 | - | -108.94K | - | - |
| operatingExpenses | 4.16M | 19.35M | 48.45M | 45.49M | 30.4M | 20.15M | 7.77M | 14.59M | 21.02M | 21.02M |
| costAndExpenses | 4.16M | 19.35M | 48.45M | 45.49M | 30.4M | 20.15M | 7.77M | 14.59M | 21.04M | 21.02M |
| netInterestIncome | -24406 | -1.25M | -9465 | -10164 | -8859 | -31229 | -555K | - | - | - |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 24406 | 1.25M | 9465 | 10164 | 8859 | 31229 | 555K | 339.16K | - | - |
| depreciationAndAmortization | 30758 | 30758 | 67131 | 77461 | 86073 | 34515 | 26737 | 18787 | 21938 | 27993 |
| ebitda | -3.73M | -14.88M | -49.26M | -45M | -32.63M | -20.11M | -7.74M | -14.58M | -20.62M | -21.02M |
| ebit | -3.76M | -14.91M | -49.33M | -45.07M | -32.71M | -20.15M | -7.77M | -14.59M | -18.92M | -21.02M |
| nonOperatingIncomeExcludingInterest | -402.75K | -4.43M | 877.64K | -414.99K | 2.31M | - | - | - | -2.13M | - |
| operatingIncome | -4.16M | -19.35M | -48.45M | -45.49M | -30.4M | -20.15M | -7.77M | -14.59M | -21.04M | -21.02M |
| totalOtherIncomeExpensesNet | -4.11M | 3.18M | -887.11K | 404.83K | -2.32M | -177.28K | -175.94K | 4.61M | 2.13M | 4.22M |
| incomeBeforeTax | -8.28M | -16.16M | -49.34M | -45.08M | -32.72M | -20.32M | -7.95M | -9.99M | -18.92M | -16.8M |
| incomeTaxExpense | - | -2.97M | -409.02K | -2.88M | - | 30584 | -908.68K | -536K | -3.9M | -1.91M |
| netIncomeFromContinuingOperations | -8.28M | -13.19M | -48.93M | -42.2M | -32.72M | -20.35M | -7.04M | -9.45M | -15.02M | -14.89M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -8.28M | -13.19M | -48.93M | -42.2M | -32.72M | -20.35M | -7.04M | -9.45M | -15.02M | -14.89M |
| netIncomeDeductions | - | - | - | -3.14M | - | 0.0 | - | - | - | - |
| bottomLineNetIncome | -8.28M | -13.19M | -48.93M | -45.34M | -32.72M | -20.36M | -12.48M | -17.9M | -15.02M | -14.89M |
| eps | -0.88 | -107.35 | -616.07 | -594.75 | -465.52 | -2103.7 | -6108.07 | -97353 | -106.4K | -2855.94 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2017-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 1.83M | 406.41K | 14.79M | 51.19M | 91.35M | 40.73M | 13.92M | 2.83M | 5.95M | 12.98M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 1.83M | 406.41K | 14.79M | 51.19M | 91.35M | 40.73M | 13.92M | 2.83M | 5.95M | 12.98M |
| netReceivables | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 1.24M | 1.21M | 2.7M | 5.31M | 6.1M | 1.91M | 465.69K | 135.59K | 108.08K | 210.17K |
| otherCurrentAssets | - | - | - | - | -0.0 | - | - | - | - | - |
| totalCurrentAssets | 3.07M | 1.61M | 17.49M | 56.5M | 97.45M | 42.63M | 14.39M | 2.97M | 6.06M | 13.19M |
| propertyPlantEquipmentNet | - | -1 | 242.36K | 3.32M | 456.46K | 664.93K | 855.08K | 32434 | 56595 | 67564 |
| goodwill | - | - | - | - | 1.87M | 1.87M | 1.87M | 1.87M | 1.87M | 1.87M |
| intangibleAssets | - | - | - | 3.19M | 3.19M | 3.19M | 3.19M | 3.19M | - | 3.19M |
| goodwillAndIntangibleAssets | - | - | - | 3.19M | 5.06M | 5.06M | 5.06M | 5.06M | 1.87M | 5.06M |
| longTermInvestments | - | - | - | - | - | -731.3K | - | - | - | - |
| taxAssets | - | - | - | - | - | 731.3K | - | - | - | - |
| otherNonCurrentAssets | - | 1 | 364.19K | -2.76M | 582.85K | 285.1K | 306.88K | 127.79K | 3.26M | 63182 |
| totalNonCurrentAssets | - | - | 606.56K | 3.75M | 6.1M | 6.01M | 6.22M | 5.22M | 5.19M | 5.19M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 3.07M | 1.61M | 18.09M | 60.24M | 103.55M | 48.65M | 20.61M | 8.19M | 11.25M | 18.38M |
| totalPayables | 167.81K | 220.2K | 2.35M | 2.67M | 2.45M | 3.76M | 923.48K | 748.43K | 1.56M | 1.63M |
| accountPayables | 167.81K | 220.2K | 2.35M | 2.67M | 2.45M | 3.72M | 491.56K | 748.43K | 1.56M | 1.63M |
| otherPayables | - | - | - | - | - | 37160 | 431.92K | - | - | - |
| accruedExpenses | 77507 | 23684 | 2.44M | 2.89M | 2.51M | 622.41K | 419.28K | 661.42K | 1.05M | 1.32M |
| shortTermDebt | 54066 | 2.9M | - | - | - | - | - | 1.44M | - | - |
| capitalLeaseObligationsCurrent | - | - | 115.92K | 53614 | 266.65K | 279.83K | 266.7K | - | - | - |
| taxPayables | - | - | - | - | - | 37160 | 431.92K | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | - | 386K | 2.27M | 2.99M | - | - | - | 0.0 | - |
| totalCurrentLiabilities | 299.38K | 3.14M | 5.29M | 7.89M | 8.21M | 4.66M | 1.61M | 2.85M | 2.6M | 2.94M |
| longTermDebt | - | - | - | - | - | 176.58K | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | 93104 | - | 50342 | 295.76K | 540.75K | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | 409.02K | - | 409.02K | 409.02K | 360.7K | 896.7K | 1.27M |
| otherNonCurrentLiabilities | 103.02K | 333.19K | 5.43M | 2.09M | 2.3M | 2.58M | 2.44M | 3M | 4.05M | 5.11M |
| totalNonCurrentLiabilities | 103.02K | 333.19K | 5.52M | 2.5M | 2.35M | 3.46M | 3.39M | 3.36M | 4.95M | 6.38M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | 209.02K | 53614 | 316.99K | 575.58K | 807.45K | - | - | - |
| totalLiabilities | 402.4K | 3.48M | 10.81M | 10.39M | 10.56M | 8.12M | 4.99M | 6.21M | 7.55M | 9.33M |
| treasuryStock | - | - | - | - | - | - | - | - | 6849.0 | - |
| preferredStock | 1.7M | 1.7M | 1.7M | 1.7M | 1.7M | 1.71M | 1.72M | 1.79M | 1.04M | 1.04M |
| commonStock | 1162 | 14 | 482 | 381 | 7623 | 3203 | 375 | 25 | 7828 | 7571 |
| retainedEarnings | -246.1M | -237.82M | -224.63M | -175.7M | -133.5M | -104.11M | -83.75M | -76.46M | -67.01M | -59.5M |
| additionalPaidInCapital | 247.06M | 234.25M | 230.29M | 223.95M | 224.79M | 142.91M | 97.65M | 76.65M | 69.67M | 67.51M |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2017-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -8.28M | -13.19M | -48.93M | -42.2M | -32.72M | -20.35M | -7.04M | -9.45M | -15.02M | -14.89M |
| depreciationAndAmortization | - | 30758 | 67131 | 77461 | 86073 | 34515 | 26737 | 18787 | 21938 | 27993 |
| deferredIncomeTax | - | - | -409.02K | - | - | - | 48322 | -536K | -372.92K | -4.22M |
| stockBasedCompensation | 20783 | 791.64K | 1.34M | 2.55M | 4.67M | 2.38M | 66176 | 234.51K | 1573.44 | 1.7M |
| changeInWorkingCapital | 493.05K | -2.68M | 2.97M | 3.15M | -5.57M | 1.63M | -826.23K | -970.48K | -19215 | -1.84M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | -1.07M | - | -317.05K | -897.7K | -111.21K | - |
| otherWorkingCapital | 493.05K | -2.68M | 2.97M | 3.15M | -4.5M | 1.63M | -509.19K | -970.48K | 91992 | - |
| otherNonCashItems | 4.49M | -3.16M | 4.07M | 1.46M | 2.31M | 146.05K | 157.28K | -4.94M | 7.34M | -4.17M |
| netCashProvidedByOperatingActivities | -3.27M | -18.22M | -40.89M | -34.96M | -31.22M | -16.17M | -7.57M | -15.65M | -8.21M | -19.17M |
| investmentsInPropertyPlantAndEquipment | - | - | -14304 | -16336 | -130.4K | -87983 | -51469 | - | -2.43 | -14709 |
| acquisitionsNet | - | - | - | - | - | - | - | 900 | - | - |
| purchasesOfInvestments | -132.12K | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | -600K | - | 2266 | - | 2194 | - | 0.9 | - | - |
| netCashProvidedByInvestingActivities | -132.12K | -600K | -14304 | -14070 | -130.4K | -85789 | -51469 | 900 | -2.43 | -14709 |
| netDebtIssuance | -3.37M | - | - | - | -176.58K | 176.58K | -1.12M | 1.33M | - | -10410 |
| longTermNetDebtIssuance | -3.37M | - | - | - | -176.58K | 176.58K | -1.12M | - | - | -10410 |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | 1.33M | - | - |
| netStockIssuance | 9M | 2.5M | - | -3.14M | 82.15M | 42.87M | 17.74M | 12.05M | 1.18M | 24.66M |
| netCommonStockIssuance | 9M | 2.5M | - | - | 82.15M | 42.87M | 7.68M | 1.64M | 1.18M | 24.66M |
| commonStockIssuance | 9M | 2.5M | - | - | 82.15M | 42.87M | 7.68M | 1.64M | 1.18M | 24.66M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | -3.14M | - | - | 10.05M | 10.41M | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -802.6K | 1.85M | 4.49M | -2M | - | 12000 | 2.09M | -857.4K | 11.9M | 116.28K |
| netCashProvidedByFinancingActivities | 4.83M | 4.35M | 4.49M | -5.14M | 81.98M | 43.05M | 18.71M | 12.52M | 1.18M | 24.77M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | - | - | - | - | - | - | - | - | - | 12265 |
| grossProfit | - | - | - | - | - | - | - | - | - | -12265 |
| researchAndDevelopmentExpenses | 70000 | - | - | 423.28K | 22235 | -591.61K | 2.76M | 7.14M | 2.54M | 5.44M |
| generalAndAdministrativeExpenses | 728.51K | 609.68K | 527.9K | 919.49K | 1.26M | 1.79M | 1.7M | 1.37M | 2.64M | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 728.51K | 609.68K | 527.9K | 919.49K | 1.26M | 1.79M | 1.7M | 1.37M | 2.64M | 1.76M |
| otherExpenses | - | - | - | 402.75K | - | - | - | - | - | - |
| operatingExpenses | 798.51K | 609.68K | 527.9K | 1.75M | 1.28M | 1.2M | 4.46M | 8.5M | 5.18M | 7.21M |
| costAndExpenses | 798.51K | 609.68K | 527.9K | 1.75M | 1.28M | 1.2M | 4.46M | 8.5M | 5.18M | 7.22M |
| netInterestIncome | -2129 | -12577 | -8116 | - | -24811 | -817.93K | -474.57K | 49536 | -4349 | -2411 |
| interestIncome | - | - | - | - | - | - | - | 49536 | - | - |
| interestExpense | 2129 | 12577 | 8116 | - | 24811 | 817.93K | 474.57K | - | 4349 | 2411 |
| depreciationAndAmortization | - | - | 7690 | 7690 | - | 794.25K | 474.57K | - | 30758 | 12265 |
| ebitda | -808.66K | -365.21K | -456.7K | -1.34M | -6.08M | 4.02M | -3.92M | -3.93M | -5.79M | -11.45M |
| ebit | -808.66K | -365.21K | -464.39K | -1.34M | -6.08M | 3.23M | -4.39M | -3.93M | -5.82M | -11.47M |
| nonOperatingIncomeExcludingInterest | 10153 | -244.47K | -63512 | -402.75K | 4.8M | -4.43M | -66881 | -4.58M | 636.39K | 4.25M |
| operatingIncome | -798.51K | -609.68K | -527.9K | -1.75M | -1.28M | -1.2M | -4.46M | -8.5M | -5.18M | -7.22M |
| totalOtherIncomeExpensesNet | -12282 | -47202 | 55396 | 702.94K | -4.83M | -345.3K | -407.69K | 4.58M | -640.74K | -4.25M |
| incomeBeforeTax | -810.79K | -656.88K | -472.51K | -1.04M | -6.11M | -1.55M | -4.87M | -3.93M | -5.82M | -11.47M |
| incomeTaxExpense | - | - | - | - | - | - | - | - | -2.97M | -409.02K |
| netIncomeFromContinuingOperations | -810.79K | -656.88K | -472.51K | -1.04M | -6.11M | -1.55M | -4.87M | -3.93M | -2.85M | -11.06M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -810.79K | -656.88K | -472.51K | -1.04M | -6.11M | -1.55M | -4.87M | -3.93M | -2.85M | -11.06M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -810.79K | -656.88K | -472.51K | -1.04M | -6.11M | -1.55M | -4.87M | -3.93M | -2.85M | -11.06M |
| eps | -0.07 | -0.06 | -0.04 | -0.09 | -2.15 | -11.12 | -36.21 | -33.84 | -28.13 | -121.15 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 2.6M | 1.83M | 2.32M | 2.92M | 4.59M | 406.41K | 1.5M | 2.12M | 13.11M | 14.79M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 2.6M | 1.83M | 2.32M | 2.92M | 4.59M | 406.41K | 1.5M | 2.12M | 13.11M | 14.79M |
| netReceivables | - | - | - | - | - | - | 600K | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | - | 600K | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 102.92K | 1.24M | 1.42M | 1.58M | 1.73M | 1.21M | 1.43M | 3.37M | 2.32M | 2.7M |
| otherCurrentAssets | - | - | - | - | - | - | - | -0.0 | - | -0.0 |
| totalCurrentAssets | 2.71M | 3.07M | 3.74M | 4.51M | 6.32M | 1.61M | 3.53M | 5.48M | 15.43M | 17.49M |
| propertyPlantEquipmentNet | - | - | - | - | - | -1 | 118.3K | 150.73K | 182.02K | 242.36K |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | 1 | 66505 | 377.02K | 377.02K | 364.19K |
| totalNonCurrentAssets | - | - | - | - | - | - | 184.81K | 527.76K | 559.04K | 606.56K |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 2.71M | 3.07M | 3.74M | 4.51M | 6.32M | 1.61M | 3.72M | 6.01M | 15.99M | 18.09M |
| totalPayables | 138.44K | 167.81K | 77243 | 172.7K | 243.26K | 220.2K | 186.26K | 446.54K | 1.5M | 2.35M |
| accountPayables | 138.44K | 167.81K | 77243 | 172.7K | 243.26K | 220.2K | 186.26K | 446.54K | 1.5M | 2.35M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 87215 | 77507 | 55859 | 48495 | 166.49K | 23684 | 306K | 375K | 793.75K | 1.74M |
| shortTermDebt | - | 54066 | 214.31K | 371.66K | 526.18K | 2.9M | 2.11M | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | 117.95K | 154.09K | 134.02K | 115.92K |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 509.92K | - | - | - | - | - | - | - | 149K | 1.09M |
| totalCurrentLiabilities | 735.57K | 299.38K | 347.41K | 592.85K | 935.92K | 3.14M | 2.72M | 975.63K | 2.57M | 5.29M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | 41248 | 93104 |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 113.18K | 103.02K | 68397 | 115.68K | 1.49M | 333.19K | 1.41M | 1.47M | 5.85M | 5.43M |
| totalNonCurrentLiabilities | 113.18K | 103.02K | 68397 | 115.68K | 1.49M | 333.19K | 1.41M | 1.47M | 5.89M | 5.52M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | 117.95K | 154.09K | 175.27K | 209.02K |
| totalLiabilities | 848.75K | 402.4K | 415.81K | 708.53K | 2.42M | 3.48M | 4.12M | 2.45M | 8.47M | 10.81M |
| treasuryStock | - | - | - | - | - | - | 352 | - | - | - |
| preferredStock | 1.7M | 1.7M | 1.7M | 1.7M | 1.7M | 1.7M | 1.7M | 1.7M | 1.7M | 1.7M |
| commonStock | 1162 | 1162 | 1162 | 1162 | 959 | 14 | 663 | 547 | 547 | 10 |
| retainedEarnings | -246.91M | -246.1M | -245.44M | -244.97M | -243.93M | -237.82M | -236.27M | -231.41M | -227.48M | -224.63M |
| additionalPaidInCapital | 247.06M | 247.06M | 247.06M | 247.06M | 246.12M | 234.25M | 234.22M | 233.33M | 233.3M | 230.29M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -810.79K | -656.88K | -472.51K | -1.04M | -6.11M | -1.55M | -4.87M | -3.93M | -2.85M | -11.06M |
| depreciationAndAmortization | - | - | - | - | - | 794.25K | 474.57K | - | 30758 | 12265 |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | 20783 | 28625 | 28625 | 28625 | 705.77K | 150.32K |
| changeInWorkingCapital | 1.38M | 289.49K | 73818 | -37461 | 167.2K | 44338 | 2.24M | -2.5M | -2.14M | -1.94M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 240.26K | 112.22K | -88093 | -188.55K | 165.86K | -248.37K | - | - | - | - |
| otherWorkingCapital | 1.14M | 177.27K | 161.91K | 151.09K | 1341 | 292.71K | 2.24M | -2.5M | -2.14M | -1.94M |
| otherNonCashItems | 10153 | 34620 | -47275 | -295.33K | 4.8M | 321.62K | -396.17K | -4.53M | 636.39K | 3.84M |
| netCashProvidedByOperatingActivities | 578.58K | -332.78K | -445.96K | -1.38M | -1.12M | -1.15M | -2.52M | -10.93M | -3.62M | -9M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | -348 |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | -132.12K | - | - | -600K | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | -132.12K | - | - | -600K | - | - | -348 |
| netDebtIssuance | -54066 | -160.24K | - | -154.52K | -2.9M | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | -54066 | -160.24K | - | -154.52K | -2.9M | - | - | - | - | - |
| netStockIssuance | - | - | - | - | 9M | - | - | - | 1.85M | - |
| netCommonStockIssuance | - | 18M | - | - | 9M | - | - | - | 1.85M | - |
| commonStockIssuance | - | - | - | - | 9M | - | - | - | 1.85M | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 250K | - | -157.35K | - | -802.6K | - | 2.5M | - | - | 4.49M |
| netCashProvidedByFinancingActivities | 195.93K | -160.24K | -157.35K | -154.52K | 5.3M | - | 2.5M | - | 1.85M | 4.49M |