InMed Pharmaceuticals Inc. (INM) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    InMed Pharmaceuticals Inc...

    NASDAQ: INM · Real-Time Price · USD
    2.30
    0.01 (0.44%)
    At close: Oct 06, 2025, 10:22 AM

    InMed Pharmaceuticals Cash Flow Statement

    Financials in USD. Fiscal year is July - June.

    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 2025 FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Jun 30, 2025 Jun 30, 2024 Jun 30, 2023 Jun 30, 2022 Jun 30, 2021
    Net Income
    		 -5.99M -7.68M -7.95M -18.6M -10.2M
    Depreciation & Amortization
    		 392.48K 604.52K 596K 511.79K 120.87K
    Stock-Based Compensation
    		 87.57K 137.71K 278.15K 697.89K 610.19K
    Other Working Capital
    		 -187.82K -435.56K 16.17K -687.51K -490.65K
    Other Non-Cash Items
    		 57.45K 316.82K -803 4.46M 374.23K
    Deferred Income Tax
    		 n/a n/a 356.89K n/a -242.39K
    Change in Working Capital
    		 -247.47K -369.34K -565.82K -2.73M -450.45K
    Operating Cash Flow
    		 -5.7M -6.99M -7.28M -15.58M -9.79M
    Capital Expenditures
    		 n/a -9.29K -161.8K -39.11K -1.73K
    Cash Acquisitions
    		 n/a n/a -500K -208.89K n/a
    Purchase of Investments
    		 31.02K -42.08K -42.27K -425K n/a
    Sales Maturities Of Investments
    		 -31.02K 42.08K 42.27K 425K n/a
    Other Investing Acitivies
    		 n/a -9.29K -501.79K -425K 0.00
    Investing Cash Flow
    		 n/a -9.29K -661.8K -673K -1.73K
    Debt Repayment
    		 n/a n/a n/a -290.83K n/a
    Common Stock Repurchased
    		 n/a n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a n/a
    Other Financial Acitivies
    		 3.69M n/a 646.00 -1.78M -1.62M
    Financial Cash Flow
    		 9.01M 4.65M 10.68M 15.07M 10.85M
    Net Cash Flow
    		 3.31M -2.34M 2.74M -1.19M 1.56M
    Free Cash Flow
    		 -5.7M -7M -7.45M -15.62M -9.79M

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