Watchlist Price Alert

Indaptus Therapeutics Inc... (INDP)

NASDAQ: INDP · Real-Time Price · USD

0.46

-0.01 (-2.13%)

At close: May 02, 2025, 3:57 PM

0.46

0.02%

After-hours: May 02, 2025, 04:14 PM EDT

Indaptus Therapeutics Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	-15.02M	-15.42M	-14.32M	-7.71M	-3.58M	-47.6M	-43.54M	-28.91M	-13.36M
Depreciation & Amortization	735.00	1.28K	1.78K	1.4K	852.00	854K	859K	829K	701K
Stock-Based Compensation	2.31M	2.97M	2.96M	1.51M	139.96K	124.37K	n/a	n/a	n/a
Other Working Capital	-81.8K	162.45K	-425.59K	-854.15K	4.81K	295K	28K	n/a	415K
Other Non-Cash Items	n/a	-430.99K	-134.16K	5.75M	-3.36M	18.97M	6.64M	-2.57M	1.69M
Deferred Income Tax	n/a	n/a	n/a	-5.75M	3.36M	281K	n/a	n/a	n/a
Change in Working Capital	392.25K	-518.07K	-1.58M	-5.09M	118.71K	227K	-642K	5.09M	392K
Operating Cash Flow	-12.32M	-13.41M	-13.08M	-11.29M	-3.32M	-29.05M	-39.08M	-22.13M	-12.01M
Capital Expenditures	n/a	n/a	-172.56K	-3.85K	n/a	-921K	-9.6M	-5M	-482K
Cash Acquisitions	n/a	n/a	172.56K	451.6K	n/a	n/a	n/a	7K	n/a
Purchase of Investments	n/a	-6.86M	-29.6M	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	24M	13M	n/a	n/a	576K	298K	247K	5.21M
Other Investing Acitivies	n/a	n/a	172.56K	451.6K	n/a	-2.87M	n/a	n/a	n/a
Investing Cash Flow	n/a	17.14M	-16.43M	447.75K	n/a	-3.21M	-9.3M	-4.75M	4.72M
Debt Repayment	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-762.7K	n/a	n/a	43.34M	n/a	250K	n/a	n/a	n/a
Financial Cash Flow	4.75M	n/a	n/a	48.34M	1.16M	2.37M	35.06M	63.71M	n/a
Net Cash Flow	-7.58M	3.74M	-29.51M	37.49M	-2.16M	-29.95M	-14.15M	36.96M	-7.28M
Free Cash Flow	-12.32M	-13.41M	-13.25M	-11.29M	-3.32M	-29.97M	-48.67M	-27.13M	-12.49M