Inhibikase Therapeutics I... (IKT)

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1.90

-0.08 (-4.04%)

At close: Apr 17, 2025, 3:59 PM

1.88

-0.93%

Pre-market: Apr 21, 2025, 07:03 AM EDT

Inhibikase Therapeutics Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q1 2018	Q1 2017
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Mar 31, 2018	Mar 31, 2017
Net Income	-12.13M	-5.78M	-4.96M	-4.65M	-4.18M	-4.6M	-5.78M	-4.48M	-4.28M	-4.49M	-4.64M	-4.64M	-5.04M	-4.47M	-2.64M	-2.64M	-1.21M	-670.6K	-421.87K	-547.44K	-430.01K	-1.21M	-2.34M	-1.74M	-124.98K	-185.65K
Depreciation & Amortization	6.57K	6.57K	6.57K	6.57K	6.57K	6.58K	159.2K	5.04K	5.04K	1.68K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Stock-Based Compensation	7.91M	148.02K	30.7K	53.43K	122.25K	129.78K	124.84K	123.27K	100.36K	101.79K	132.77K	123.23K	265.85K	352.42K	322.48K	591.12K	154.42K	139.76K	139.76K	139.76K	140.36K	872.03K	91.09K	333.13K	166.57K	75.19K
Other Working Capital	-70.67K	-1.04M	-528.47K	243.35K	680.23K	27K	1.15M	216.73K	197.88K	-1	97.12K	799.76K	224.28K	2.25M	-2.34M	-1.15M	420.81K	-925.39K	107.34K	179.68K	814.3K	544.5K	-583.13K	-192.53K	-92.66K	134.39K
Other Non-Cash Items	n/a	1.33M	n/a	-412.7K	237.44K	17.28K	663.27K	350.09K	-20.82K	20.82K	37.09K	67K	29.84K	181.76K	239.41K	270.61K	980.06K	273.91K	127.02K	228.49K	124.14K	127.02K	1.78M	286.89K	81.49K	149.34K
Deferred Income Tax	n/a	n/a	n/a	n/a	-223.18K	n/a	-663.27K	-350.09K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	-1.13M	-590.58K	-132.03K	722.62K	592.44K	336.46K	928.53K	-1.62M	638.09K	-1.13M	151.37K	516.17K	650.11K	1.92M	-2.17M	-2.16M	-873.02K	332.44K	144.43K	-68.48K	171.88K	206.58K	425.72K	827.6K	-59.12K	55.23K
Operating Cash Flow	-5.35M	-4.88M	-5.05M	-3.87M	-3.44M	-4.11M	-4.57M	-5.97M	-3.56M	-5.5M	-4.36M	-3.93M	-4.1M	-2.02M	-4.25M	-3.93M	-946.53K	75.52K	-10.67K	-247.67K	6.37K	-6.8K	-49.14K	-288.72K	63.95K	94.1K
Capital Expenditures	n/a	-4	4.00	n/a	14.24K	n/a	-14.24K	n/a	200.17K	-200.17K	-43.09K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cash Acquisitions	n/a	n/a	n/a	n/a	-14.24K	n/a	14.24K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	-50.11M	-1.13M	-776.97K	-8.43M	-8.8M	-1.95M	2.93M	-21.61M	-15.76M	-20.73M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	11.35M	3.66M	3.32M	5.12M	6.68M	19.01M	-365.65K	15.77M	4.96M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	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	-3.31M	-2.12M	17.06M	-14.24K	-5.84M	15.56M	-20.73M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Investing Cash Flow	-38.76M	2.53M	2.54M	-3.31M	-2.12M	17.06M	2.55M	-5.84M	4.96M	-20.93M	-43.09K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Debt Repayment	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-248.91K	n/a	n/a	367.13K	-409.66K	n/a	n/a	27.55K	245.25K	1.00	n/a	-1	-22.81K	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	n/a	n/a	30.61K	-30.61K	-138.56K	n/a	n/a	n/a	n/a	n/a	-248.91K	44.14K	41.01M	29.89K	-43.3K	n/a	97.13K	-67.13K	-30K	7.76K	n/a	n/a	n/a	n/a	-15.44K	-10.04K
Financial Cash Flow	99.68M	181.95K	3.24M	367K	-138.1K	70.00	-35.99K	8.58M	-204.77K	n/a	-248.91K	-204.77K	n/a	29.89K	41.47M	-409.66K	14.88M	-67.13K	5.31K	242.36K	1.00	n/a	-1	-22.81K	-15.44K	-10.04K
Net Cash Flow	55.58M	-2.17M	733.11K	-6.81M	-5.7M	12.96M	-2.05M	-3.23M	1.41M	-26.43M	-4.4M	-4.14M	-4.1M	-1.99M	37.23M	-4.34M	13.94M	8.38K	-5.36K	-5.31K	6.37K	-6.8K	-49.14K	-311.53K	48.51K	84.05K
Free Cash Flow	-5.35M	-4.88M	-5.05M	-3.87M	-3.43M	-4.11M	-4.58M	-5.97M	-3.36M	-5.7M	-4.4M	-3.93M	-4.1M	-2.02M	-4.25M	-3.93M	-946.53K	75.52K	-10.67K	-247.67K	6.37K	-6.8K	-49.14K	-288.72K	63.95K	94.1K