Aerpio Pharmaceuticals, Inc.
ARPO · NASDAQ
12/31/2024 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$64 | -$37 | -$23 | -$22 |
| Dep. & Amort. | -$1 | $1 | $1 | $1 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $11 | $3 | $3 | $3 |
| Change in WC | $0 | $0 | $0 | $0 |
| Other Non-Cash | -$6 | $0 | -$4 | -$1 |
| Operating Cash Flow | -$60 | -$32 | -$24 | -$18 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2 | -$2 | -$1 | -$1 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$36 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $63 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $25 | -$2 | -$1 | -$1 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $44 | $26 | $23 |
| Financing Cash Flow | $0 | $44 | $26 | $23 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$34 | $9 | $1 | $4 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $63 | $11 | $11 | $7 |
| End Cash | $29 | $21 | $11 | $11 |
| Free Cash Flow | -$61 | -$35 | -$25 | -$19 |