Incannex Healthcare Limit... (IXHL)

NASDAQ: IXHL · Real-Time Price · USD

0.13

-0.02 (-12.04%)

At close: May 01, 2025, 3:59 PM

0.13

-1.65%

Pre-market: May 02, 2025, 06:55 AM EDT

Incannex Healthcare Cash Flow Statement

Financials in USD. Fiscal year is July - June.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020	Jun 30, 2019	Jun 30, 2018	Jun 30, 2017	Jun 30, 2016
Net Income	-18.46M	-48.81M	-10.29M	-8.53M	-3.24M	-1.91M	-2.18M	-15.6M	-549.82K
Depreciation & Amortization	103K	88K	n/a	n/a	n/a	n/a	42.33K	13.82M	11.65K
Stock-Based Compensation	8.93M	2.15M	1.01M	449.94K	390.23K	33.59K	50.92K	112.5K	n/a
Other Working Capital	-9.47M	-626K	143.34K	-75.73K	-18.84K	21.61K	0.40	9.64K	n/a
Other Non-Cash Items	3.05M	36.45M	356.73K	2.67M	412.69K	317.85K	-47.48K	-232.73K	115.92K
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	-9.47M	-626K	79.6K	222.76K	-257.51K	40.27K	26K	-159.66K	-69.52K
Operating Cash Flow	-15.85M	-10.75M	-8.84M	-5.18M	-2.7M	-1.52M	-2.11M	-2.06M	-491.77K
Capital Expenditures	-277K	-316K	3.60	n/a	n/a	-17.16K	-35.23K	-38.52K	-7.1K
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a	n/a	2.35M	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	n/a	n/a	n/a	21.95K	8.97K	n/a	n/a	-723	-136.52K
Investing Cash Flow	-277K	-316K	n/a	21.95K	8.97K	-17.16K	-35.23K	2.31M	-143.62K
Debt Repayment	n/a	n/a	n/a	n/a	-44.86K	-94.78K	-148.03K	132.17K	638.61K
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	n/a	8.18M	28.43M	9.3M	5.15M	1.53M	2.09M	8.12K	-224
Financial Cash Flow	n/a	8.18M	28.43M	9.3M	5.11M	1.44M	1.94M	140.28K	638.38K
Net Cash Flow	-16.26M	-3.77M	19.05M	4.35M	2.42M	-103.53K	-220.55K	386.19K	3.41K
Free Cash Flow	-16.12M	-11.06M	-8.84M	-5.18M	-2.7M	-1.53M	-2.15M	-2.1M	-498.87K