HEPA: the cash flow

MyFinsight

Cash Flow	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Net increase (decrease) in cash	NaN	-493,016	NaN	NaN
Investment in related party receivable	NaN	0	0	NaN
Effect of exchange rates on cash	NaN	0	0	0
Depreciation	NaN	0	0	0
Amortization of debt discount	NaN	0	0	NaN
Inducement expense	NaN	0	0	0
Write-off related party note receivable	NaN	0	NaN	NaN
Change in fair value of contingent consideration	NaN	0	0	0
Right of use asset	NaN	0	0	0
Operating lease liability	NaN	0	0	0
Stock-based compensation	NaN	0	0	20,783
Asset impairment loss	NaN	0	0	402,746
Net loss	-810,791	-656,885	-472,506	-7,148,459
Change in fair value of derivative financial instrumentswarrants	10,153	34,620	-47,275	4,102,408
Accounts payable and accrued expenses	240,255	112,217	-88,093	-22,693
Prepaid expenses and other assets	-1,138,967	-177,273	-161,911	-152,433
Net cash provided by (used in) operating activities	578,584	-332,775	-445,963	-2,492,782
Investment in related party receivable	NaN	0	NaN	NaN
Investment in license agreement	NaN	0	0	132,117
Investment in license agreement	NaN	0	NaN	NaN
Net cash used in investing activities	NaN	0	0	-132,117
Net cash used in investing activities	NaN	0	NaN	NaN
Subscription liability	250,000	0	0	NaN
Proceeds from the issuance of common stock and warrants, net	NaN	0	0	9,000,000
Equity issuance costs	NaN	0	0	802,597
Payments on notes payable	54,066	160,241	157,354	3,054,517
Net cash provided by financing activities	195,934	-160,241	-157,354	5,142,886
Net increase in cash	774,518	-493,016	-603,317	2,517,987
Cash at beginning of period	1,828,062	2,321,078	406,408	NaN
Cash at end of period	2,602,580	1,828,062	2,321,078	NaN

Unit: Dollar. Numbers labeled with * are estimated quarterly values.