Watchlist Price Alert

InMed Pharmaceuticals Inc... (INM)

NASDAQ: INM · Real-Time Price · USD

2.35

0.05 (2.17%)

At close: May 09, 2025, 3:59 PM

2.29

-2.35%

After-hours: May 09, 2025, 07:46 PM EDT

InMed Pharmaceuticals 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	-7.68M	-7.95M	-18.6M	-10.2M	-8.68M	-10.1M	-6.71M	-3.44M	-1.84M
Depreciation & Amortization	604.52K	596K	511.79K	120.87K	161.97K	94.72K	-92.78K	75.22K	67.41K
Stock-Based Compensation	137.71K	278.15K	697.89K	610.19K	994.4K	3.11M	2.43M	1.17M	695.2K
Other Working Capital	-435.56K	16.17K	-687.51K	-490.65K	334.32K	307.97K	426.85K	n/a	n/a
Other Non-Cash Items	316.82K	-803	4.46M	374.23K	18.62K	-71.39K	2.51M	0.00	0.00
Deferred Income Tax	n/a	356.89K	n/a	-242.39K	80.85K	1.92	-2.25M	n/a	n/a
Change in Working Capital	-369.34K	-565.82K	-2.73M	-450.45K	351.3K	283.89K	431.4K	-165.8K	688.73K
Operating Cash Flow	-6.99M	-7.28M	-15.58M	-9.79M	-7.15M	-6.68M	-3.68M	-2.37M	-386.07K
Capital Expenditures	-9.29K	-161.8K	-39.11K	-1.73K	-41.85K	-27.03K	-43.8K	-19.52K	-885
Cash Acquisitions	n/a	-500K	-208.89K	n/a	541.00	n/a	n/a	n/a	n/a
Purchase of Investments	-42.08K	-42.27K	-425K	n/a	-42.1K	-2.06M	-1.83M	n/a	n/a
Sales Maturities Of Investments	42.08K	42.27K	425K	n/a	3.7M	n/a	n/a	n/a	n/a
Other Investing Acitivies	-9.29K	-501.79K	-425K	0.00	-9.01	-17.03K	0.00	n/a	n/a
Investing Cash Flow	-9.29K	-661.8K	-673K	-1.73K	3.62M	-2.11M	-1.88M	-19.52K	-885
Debt Repayment	n/a	n/a	-290.83K	n/a	-71.3K	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	175.00	646.00	-1.78M	-1.62M	40.3K	64.93K	-1.02M	-764.62K	-4.54K
Financial Cash Flow	4.65M	10.68M	15.07M	10.85M	-42.08K	272.5K	19.27M	7.5M	300.14K
Net Cash Flow	-2.34M	2.74M	-1.19M	1.56M	-3.63M	-8.58M	13.25M	5.12M	-86.82K
Free Cash Flow	-7M	-7.45M	-15.62M	-9.79M	-7.19M	-6.71M	-3.72M	-2.38M	-386.96K