Indaptus Therapeutics Inc...
(INDP)
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At close: undefined
0.97
-5.00%
After-hours Dec 13, 2024, 04:02 PM EST
Cashflow (Annual)
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| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 |
| Net Income | -15.42M | -14.32M | -7.71M | -3.58M | -47.60M | -43.54M | -28.91M | -13.36M | -7.18M |
| Depreciation & Amortization | 1.28K | 1.78K | 1.40K | 852.00 | 854.00K | 859.00K | 829.00K | 701.00K | 745.90K |
| Stock-Based Compensation | 2.97M | 2.96M | 1.51M | 139.96K | 124.37K | - | - | - | - |
| Other Working Capital | 162.45K | -425.59K | -854.15K | 4.81K | 295.00K | 28.00K | - | 415.00K | 413.88K |
| Other Non-Cash Items | -430.99K | -134.16K | 5.75M | -3.36M | 18.97M | 6.64M | -2.57M | 1.69M | 3.75M |
| Deferred Income Tax | - | - | -5.75M | 3.36M | 281.00K | - | - | - | - |
| Change in Working Capital | -518.07K | -1.58M | -5.09M | 118.71K | 227.00K | -642.00K | 5.09M | 392.00K | -1.67M |
| Operating Cash Flow | -13.41M | -13.08M | -11.29M | -3.32M | -29.05M | -39.08M | -22.13M | -12.01M | -7.93M |
| Capital Expenditures | - | -172.56K | -3.85K | - | -921.00K | -9.60M | -5.00M | -482.00K | -1.39M |
| Acquisitions | - | 172.56K | 451.60K | - | - | - | 7.00K | - | - |
| Purchase of Investments | -6.86M | -29.60M | - | - | - | - | - | - | -5.00M |
| Sales Maturities Of Investments | 24.00M | 13.00M | - | - | 576.00K | 298.00K | 247.00K | 5.21M | - |
| Other Investing Acitivies | - | 172.56K | 451.60K | - | -2.87M | - | - | - | - |
| Investing Cash Flow | 17.14M | -16.43M | 447.75K | - | -3.21M | -9.30M | -4.75M | 4.72M | -6.39M |
| Debt Repayment | - | - | - | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - | - | - | - |
| Dividend Paid | - | - | - | - | - | - | - | - | - |
| Other Financial Acitivies | - | - | 43.34M | - | 250.00K | - | - | - | - |
| Financial Cash Flow | - | - | 48.34M | 1.16M | 2.37M | 35.06M | 63.71M | - | 31.94M |
| Net Cash Flow | 3.74M | -29.51M | 37.49M | -2.16M | -29.95M | -14.15M | 36.96M | -7.28M | 17.62M |
| Free Cash Flow | -13.41M | -13.25M | -11.29M | -3.32M | -29.97M | -48.67M | -27.13M | -12.49M | -9.32M |