Incannex Healthcare Limit... (IXHL)
0.70
0.00 (0.00%)
At close: Mar 28, 2025, 3:36 PM
0.73
3.75%
After-hours: Mar 28, 2025, 07:18 PM EDT
Incannex Healthcare Cash Flow Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 |
| Net Income | -18.46M | -48.81M | -10.29M | -8.53M | -3.24M | -1.91M | -2.18M | -15.6M | -549.82K | -2.11M | -10.98M | -12.36M | -3.23M | -4.56M | 2.23M |
| Depreciation & Amortization | 103K | 88K | n/a | n/a | n/a | n/a | 42.33K | 13.82M | 11.65K | 13.76K | 36.25K | 29.41K | 42.58K | 41.75K | 45.15K |
| Stock-Based Compensation | 8.93M | 2.15M | 1.01M | 449.94K | 390.23K | 33.59K | 50.92K | 112.5K | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Working Capital | -9.47M | -626K | 143.34K | -75.73K | -18.84K | 21.61K | 0.40 | 9.64K | n/a | -618.63K | -1.21M | -3.6M | -4.54M | -2.17M | -1.01M |
| Other Non-Cash Items | 3.05M | 36.45M | 356.73K | 2.67M | 412.69K | 317.85K | -47.48K | -232.73K | 115.92K | 1.73M | 11.37M | 10.87M | 1.36M | 3.21M | -2.85M |
| Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Change in Working Capital | -9.47M | -626K | 79.6K | 222.76K | -257.51K | 40.27K | 26K | -159.66K | -69.52K | -606.98K | -63.6K | -2.98M | -4.97M | -1.86M | -896.21K |
| Operating Cash Flow | -15.85M | -10.75M | -8.84M | -5.18M | -2.7M | -1.52M | -2.11M | -2.06M | -491.77K | -980.28K | 367.56K | -4.44M | -6.79M | -3.18M | -1.47M |
| Capital Expenditures | -277K | -316K | 3.60 | n/a | n/a | -17.16K | -35.23K | -38.52K | -7.1K | -2.9K | -17.58K | -183.93K | -1.13M | -2.17M | -5.32K |
| Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 2.35M | n/a | 13.33K | n/a | 13.13K | 30.93K | n/a | n/a |
| Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Investing Acitivies | n/a | n/a | n/a | 21.95K | 8.97K | n/a | n/a | -723 | -136.52K | 0.31 | n/a | -14.36K | n/a | -1.48M | n/a |
| Investing Cash Flow | -277K | -316K | n/a | 21.95K | 8.97K | -17.16K | -35.23K | 2.31M | -143.62K | 10.43K | -17.58K | -185.15K | -1.1M | -3.65M | -5.33K |
| Debt Repayment | n/a | n/a | n/a | n/a | -44.86K | -94.78K | -148.03K | 132.17K | 638.61K | n/a | -458.99K | 512.97K | n/a | 171.15K | -33.28K |
| Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | 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 | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Financial Acitivies | n/a | 8.18M | 28.43M | 9.3M | 5.15M | 1.53M | 2.09M | 8.12K | -224 | n/a | n/a | 1.00 | n/a | n/a | n/a |
| Financial Cash Flow | n/a | 8.18M | 28.43M | 9.3M | 5.11M | 1.44M | 1.94M | 140.28K | 638.38K | 786.34K | -458.99K | 4.59M | 7.69M | 6.05M | 2.78M |
| Net Cash Flow | -16.26M | -3.77M | 19.05M | 4.35M | 2.42M | -103.53K | -220.55K | 386.19K | 3.41K | n/a | n/a | n/a | n/a | n/a | n/a |
| Free Cash Flow | -16.12M | -11.06M | -8.84M | -5.18M | -2.7M | -1.53M | -2.15M | -2.1M | -498.87K | -983.18K | 349.98K | -4.63M | -7.92M | -5.34M | -1.48M |