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    Intensity Therapeutics In...

    NASDAQ: INTS · Real-Time Price · USD
    0.33
    -0.25 (-43.01%)
    At close: Jun 12, 2025, 3:59 PM

    Intensity 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
    		 -16.27M -10.54M -7.58M -7.9M
    Depreciation & Amortization
    		 n/a n/a 179.04K n/a
    Stock-Based Compensation
    		 3.07M 1.4M 1.17M 719.82K
    Other Working Capital
    		 167K -2.26M 326.02K 227K
    Other Non-Cash Items
    		 76K 2.57M 179.04K 172.11K
    Deferred Income Tax
    		 n/a n/a -179.04K n/a
    Change in Working Capital
    		 -2.1M -633K 756.69K 176.8K
    Operating Cash Flow
    		 -15.22M -7.21M -5.48M -6.83M
    Capital Expenditures
    		 n/a n/a n/a n/a
    Cash Acquisitions
    		 n/a n/a n/a n/a
    Purchase of Investments
    		 -3.06M -15.05M n/a n/a
    Sales Maturities Of Investments
    		 n/a 9.03M n/a n/a
    Other Investing Acitivies
    		 9.41M n/a n/a n/a
    Investing Cash Flow
    		 6.35M -6.02M n/a n/a
    Debt Repayment
    		 n/a 230K 2.25M 2M
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 -332K -2.18M n/a 50K
    Financial Cash Flow
    		 2.9M 20.47M 2.25M 2.05M
    Net Cash Flow
    		 -5.97M 7.24M -3.23M -4.78M
    Free Cash Flow
    		 -15.22M -7.21M -5.48M -6.83M

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