JUPITER NEUROSCIENCES
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of JUPITER NEUROSCIENCES generated cash of -$480,953, which is more than the previous year. Cash used in financing activities reached the amount of $445,000 last year. Net change in cash is therefore -$35,953.
Cash Flow
| 2019 | -142.95K | 0 | 107.79K |
|---|---|---|---|
| 2020 | -254.78K | 0 | 461.50K |
| 2021 | -1.73M | 0 | 1.85M |
| 2022 | -1.24M | 0 | 982.33K |
| 2023 | -480.95K | 0 | 445K |
JUNS Cash Flow Statement (2019 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
Cash at beginning of period | 64.43K | 330.60K | 207.99K | 1.27K | 36.43K |
Operating activities | |||||
Net income | -4.78M | -4.95M | -4.20M | -1.65M | -3.04M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||
Depreciation and amortization | 0 | 0 | 0 | 0 | 0 |
Stock-based compensation expense | 1.19M | 817.25K | 1.30M | 501.03K | 944.57K |
| Deferred income tax benefit | 1.19M | 817.25K | 1.30M | 501.03K | 944.57K |
| Changes in operating assets and liabilities: | |||||
Accounts receivable, net | 0 | 0 | 126.23K | -126.23K | 0 |
Inventories | 0 | 0 | 0 | 44.96K | 0 |
Accounts payable | 164.88K | -56.27K | -155.25K | 185.95K | 162.73K |
Cash generated by operating activities | -480.95K | -1.24M | -1.73M | -254.78K | -142.95K |
Investing activities | |||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | 0 | 0 | 0 | 0 | 0 |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 0 | 0 | 0 | 0 | 0 |
Financing activities | |||||
Common Stock Issued | 55K | 0 | 0 | 700.00K | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 390K | 982.33K | 0 | -253.49K | 0 |
Cash used in financing activities | 445K | 982.33K | 1.85M | 461.50K | 107.79K |
Net Change In Cash | -35.95K | -266.17K | 122.60K | 206.72K | -35.16K |
Cash at end of period | 28.47K | 64.43K | 330.60K | 207.99K | 1.27K |