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Cash Flow
Hepion Pharmaceuticals, Inc. (CTRVP)
Hepion Pharmaceuticals, Inc. (CTRVP)
source: myfinsight.com
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Prepaid expenses and
other assets
-$1,138,967
Subscription liability
$250,000
Accounts payable and
accrued expenses
$240,255
Change in fair value of
derivative financial...
$10,153
Net cash provided by
(used in) operating...
$578,584
Net cash provided by
financing activities
$195,934
Canceled cashflow
$810,791
Canceled cashflow
$54,066
Net increase in cash
$774,518
Net loss
-$810,791
Payments on notes payable
$54,066
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