$HEPA Cashflow Statement | Understand Stock

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$HEPA

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$8.300M -37.09% YoY	-$13.19M -73.04% YoY	-$48.93M 15.94% YoY	-$42.20M 28.96% YoY	-$32.72M 60.77% YoY
Depreciation, Depletion And Amortization	$0.00 -100.0% YoY	$30.76K -54.18% YoY	$67.13K -13.34% YoY	$77.46K -22.54% YoY	$100.0K 189.73% YoY
Cash From Operating Activities	-$3.300M -81.87% YoY	-$18.20M -55.49% YoY	-$40.89M 16.83% YoY	-$35.00M 12.18% YoY	-$31.20M 93.01% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	N/A N/A	$14.30K -12.46% YoY	$16.34K -87.47% YoY	$130.4K 48.22% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	-$600.0K N/A	$0.00 -100.0% YoY	$2.270K N/A	$0.00 N/A
Cash From Investing Activities	-$132.1K -77.98% YoY	-$600.0K 4095.8% YoY	-$14.30K 1.63% YoY	-$14.07K -89.21% YoY	-$130.4K 52.01% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$9.000M 260.0% YoY	$2.500M -44.38% YoY	$4.495M N/A	$0.00 -100.0% YoY	$82.15M 91.65% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	$0.00 -100.0% YoY	$176.6K N/A
Cash From Financing Activities	$4.825M 10.93% YoY	$4.350M -3.23% YoY	$4.495M -187.49% YoY	-$5.138M -106.27% YoY	$81.98M 90.4% YoY
NET CHANGE
Cash From Operating Activities	-$3.300M -81.87% YoY	-$18.20M -55.49% YoY	-$40.89M 16.83% YoY	-$35.00M 12.18% YoY	-$31.20M 93.01% YoY
Cash From Investing Activities	-$132.1K -77.98% YoY	-$600.0K 4095.8% YoY	-$14.30K 1.63% YoY	-$14.07K -89.21% YoY	-$130.4K 52.01% YoY
Cash From Financing Activities	$4.825M 10.93% YoY	$4.350M -3.23% YoY	$4.495M -187.49% YoY	-$5.138M -106.27% YoY	$81.98M 90.4% YoY
Net Change In Cash	$1.422M -109.89% YoY	-$14.38M -60.5% YoY	-$36.41M -9.34% YoY	-$40.16M -179.33% YoY	$50.62M 88.86% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$3.300M -81.87% YoY	-$18.20M -55.49% YoY	-$40.89M 16.83% YoY	-$35.00M 12.18% YoY	-$31.20M 93.01% YoY
Capital Expenditures	N/A	N/A N/A	$14.30K -12.46% YoY	$16.34K -87.47% YoY	$130.4K 48.22% YoY
Free Cash Flow	N/A	-$18.20M -55.5% YoY	-$40.90M 16.81% YoY	-$35.02M 11.76% YoY	-$31.33M 92.76% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	-$810.8K -86.72% YoY	N/A	-$472.5K -90.29% YoY	-$1.043M -73.44% YoY	-$6.106M 113.96% YoY	-$1.548M -86.01% YoY	-$4.866M -53.78% YoY	-$3.925M -72.12% YoY	-$2.854M -78.48% YoY	-$11.06M 11.16% YoY	-$10.53M 23.16% YoY	-$14.08M -29.29% YoY	-$13.26M 91.35% YoY	-$9.949M 2.22% YoY	-$8.548M -7.79% YoY	-$19.91M 159.7% YoY	-$6.930M 14.28% YoY	-$9.733M 96.23% YoY	-$9.269M 48.75% YoY
Depreciation, Depletion And Amortization	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$30.76K 70.53% YoY	$17.13K -7.26% YoY	$18.50K 4.37% YoY	$18.33K -1.08% YoY	$18.04K -20.65% YoY	$18.47K -21.1% YoY	$17.73K -23.28% YoY	$18.53K -13.45% YoY	$22.73K 25.28% YoY	$23.41K 134.1% YoY	$23.11K 220.74% YoY
Cash From Operating Activities	$600.0K -154.55% YoY	N/A	N/A	N/A	-$1.100M -69.44% YoY	-$1.153M -87.19% YoY	-$2.518M -77.6% YoY	-$10.93M -12.12% YoY	-$3.600M -56.1% YoY	-$8.999M 87.57% YoY	-$11.24M -10.33% YoY	-$12.44M 65.82% YoY	-$8.200M -18.81% YoY	-$4.798M -35.01% YoY	-$12.53M 10.7% YoY	-$7.500M 45.1% YoY	-$10.10M 37.43% YoY	-$7.382M 62.96% YoY	-$11.32M 194.11% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 N/A	$4.300K -73.68% YoY	-$10.00K N/A	$16.54K N/A	$0.00 N/A	$16.34K N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$36.49K N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	N/A	N/A	N/A	N/A	$0.00 N/A	-$600.0K N/A	N/A	N/A	$0.00 N/A	N/A	$0.00 -100.0% YoY	N/A	$0.00 N/A	$0.00 N/A	$2.270K N/A	N/A	$0.00 N/A	$0.00 N/A
Cash From Investing Activities	N/A N/A	N/A	N/A	N/A	N/A N/A	$0.00 -100.0% YoY	-$600.0K -6100.0% YoY	N/A	$0.00 N/A	-$4.300K -73.68% YoY	$10.00K N/A	-$16.54K -828.63% YoY	$0.00 N/A	-$16.34K N/A	$0.00 -100.0% YoY	$2.270K -116.31% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$36.49K N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$0.00 -100.0% YoY	N/A N/A	N/A N/A	N/A N/A	$9.000M 386.56% YoY	N/A N/A	N/A N/A	N/A N/A	$1.850M N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 -100.0% YoY	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$195.9K -96.3% YoY	N/A	N/A	N/A	$5.297M 186.39% YoY	$0.00 -100.0% YoY	$2.500M N/A	$0.00 N/A	$1.850M N/A	$4.495M -243.27% YoY	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	-$3.138M N/A	$0.00 N/A	$0.00 -100.0% YoY	-$2.000M -102.43% YoY	$0.00 -100.0% YoY	$0.00 N/A
NET CHANGE
Cash From Operating Activities	$600.0K -154.55% YoY	N/A	N/A	N/A	-$1.100M -69.44% YoY	-$1.153M -87.19% YoY	-$2.518M -77.6% YoY	-$10.93M -12.12% YoY	-$3.600M -56.1% YoY	-$8.999M 87.57% YoY	-$11.24M -10.33% YoY	-$12.44M 65.82% YoY	-$8.200M -18.81% YoY	-$4.798M -35.01% YoY	-$12.53M 10.7% YoY	-$7.500M 45.1% YoY	-$10.10M 37.43% YoY	-$7.382M 62.96% YoY	-$11.32M 194.11% YoY
Cash From Investing Activities	N/A N/A	N/A	N/A	N/A	N/A N/A	$0.00 -100.0% YoY	-$600.0K -6100.0% YoY	N/A	$0.00 N/A	-$4.300K -73.68% YoY	$10.00K N/A	-$16.54K -828.63% YoY	$0.00 N/A	-$16.34K N/A	$0.00 -100.0% YoY	$2.270K -116.31% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$36.49K N/A
Cash From Financing Activities	$195.9K -96.3% YoY	N/A	N/A	N/A	$5.297M 186.39% YoY	$0.00 -100.0% YoY	$2.500M N/A	$0.00 N/A	$1.850M N/A	$4.495M -243.27% YoY	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	-$3.138M N/A	$0.00 N/A	$0.00 -100.0% YoY	-$2.000M -102.43% YoY	$0.00 -100.0% YoY	$0.00 N/A
Net Change In Cash	$774.5K -81.47% YoY	N/A	N/A	N/A	$4.180M -348.75% YoY	-$1.153M -74.43% YoY	-$617.9K -94.5% YoY	-$10.93M -12.24% YoY	-$1.680M -79.5% YoY	-$4.508M -43.3% YoY	-$11.23M -10.41% YoY	-$12.45M 66.09% YoY	-$8.196M -32.41% YoY	-$7.951M 7.71% YoY	-$12.53M 10.34% YoY	-$7.498M 39.99% YoY	-$12.13M -116.23% YoY	-$7.382M -127.34% YoY	-$11.36M 195.06% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$600.0K -154.55% YoY	N/A	N/A	N/A	-$1.100M -69.44% YoY	-$1.153M -87.19% YoY	-$2.518M -77.6% YoY	-$10.93M -12.12% YoY	-$3.600M -56.1% YoY	-$8.999M 87.57% YoY	-$11.24M -10.33% YoY	-$12.44M 65.82% YoY	-$8.200M -18.81% YoY	-$4.798M -35.01% YoY	-$12.53M 10.7% YoY	-$7.500M 45.1% YoY	-$10.10M 37.43% YoY	-$7.382M 62.96% YoY	-$11.32M 194.11% YoY
Capital Expenditures	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 N/A	$4.300K -73.68% YoY	-$10.00K N/A	$16.54K N/A	$0.00 N/A	$16.34K N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$36.49K N/A
Free Cash Flow	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	-$3.600M -56.1% YoY	-$9.003M 87.03% YoY	-$11.23M -10.41% YoY	-$12.45M 66.04% YoY	-$8.200M -18.81% YoY	-$4.814M -34.79% YoY	-$12.53M 11.05% YoY	-$7.500M 45.49% YoY	-$10.10M 35.91% YoY	-$7.382M 65.89% YoY	-$11.29M 193.16% YoY