Indaptus Therapeutics Inc. (INDP) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Indaptus Therapeutics Inc...

    NASDAQ: INDP · Real-Time Price · USD
    2.58
    -0.25 (-8.83%)
    At close: Sep 12, 2025, 3:59 PM
    2.38
    -7.75%
    After-hours: Sep 12, 2025, 07:57 PM EDT

    Indaptus Therapeutics Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -15.02M -15.42M -14.32M -7.71M
    Depreciation & Amortization
    		 735.00 1.28K 1.78K 1.4K
    Stock-Based Compensation
    		 2.31M 2.97M 2.96M 1.51M
    Other Working Capital
    		 -81.8K 162.45K -425.59K -854.15K
    Other Non-Cash Items
    		 n/a -430.99K -134.16K 5.75M
    Deferred Income Tax
    		 n/a n/a n/a -5.75M
    Change in Working Capital
    		 392.25K -518.07K -1.58M -5.09M
    Operating Cash Flow
    		 -12.32M -13.41M -13.08M -11.29M
    Capital Expenditures
    		 n/a n/a -172.56K -3.85K
    Cash Acquisitions
    		 n/a n/a 172.56K 451.6K
    Purchase of Investments
    		 n/a -6.86M -29.6M n/a
    Sales Maturities Of Investments
    		 n/a 24M 13M n/a
    Other Investing Acitivies
    		 n/a n/a 172.56K n/a
    Investing Cash Flow
    		 n/a 17.14M -16.43M 447.75K
    Debt Repayment
    		 n/a n/a n/a n/a
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 -762.7K n/a n/a 43.34M
    Financial Cash Flow
    		 4.75M n/a n/a 48.34M
    Net Cash Flow
    		 -7.58M 3.74M -29.51M 37.49M
    Free Cash Flow
    		 -12.32M -13.41M -13.25M -11.29M

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