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Hollis-Eden Pharmaceuticals (HEPH)
Analysis
Data
Financials
No Sales Breakout Data.
 
 
Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING older 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 30-SEP
2009		 newer
Net Income -4.86M -4.97M -5.29M -4.25M -3.41M
Depreciation 81K 80K 79K 58K 49K
Amortization 0 0 0 0 0
Deferred Taxes 0 0 0 0 0
Change In Working Capital -908K -765K 0 0 0
Other Non Cash Operating Items 643K 750K 0 0 0
Cash From Operations -5.04M -4.91M -4.06M -4.92M -3.07M
Capital Expenditures -22K 0 -5K 0 0
Sale of Assets 0 0 0 0 0
Acquisitions 0 0 0 0 0
Investments 0 0 0 0 0
Other Investing Activities -22K 0 0 0 0
Cash from Investing -22K 0 -5K 0 0
Dividends Paid 0 0 0 0 0
Sale / Purchase of Stock 0 0 0 0 0
Net Borrowings 0 0 0 0 0
Other Financing Cash Flows 0 0 0 0 0
Cash From Financing 0 0 0 0 0
Foreign Exchange Effect 0 0 0 0 0
Net Change in Cash -5.06M -4.91M -4.06M -4.92M -3.07M
 
 
 
Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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