Incannex Healthcare Limit... (IXHL)

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At close: Apr 21, 2025, 9:31 AM

Incannex Healthcare Cash Flow Statement

Financials in USD. Fiscal year is July - June.

Fiscal Year	Q2 2025	Q4 2024	Q2 2024	Q4 2023	Q2 2023	Q4 2022	Q2 2022	Q4 2021	Q2 2021	Q4 2020	Q2 2020	Q4 2019	Q2 2019	Q4 2018	Q2 2018	Q4 2017	Q2 2017	Q4 2016	Q2 2016
Period Ending	Dec 31, 2024	Jun 30, 2024	Dec 31, 2023	Jun 30, 2023	Dec 31, 2022	Jun 30, 2022	Dec 31, 2021	Jun 30, 2021	Dec 31, 2020	Jun 30, 2020	Dec 31, 2019	Jun 30, 2019	Dec 31, 2018	Jun 30, 2018	Dec 31, 2017	Jun 30, 2017	Dec 31, 2016	Jun 30, 2016	Dec 31, 2015
Net Income	-11.31M	-11.7M	-9.41M	-7.09M	-6.25M	-5.24M	-4.74M	-4.3M	-1.47M	-776.03K	-1.27M	-955.73K	-1.1M	-1.12M	-1.21M	-7.51M	-6.98M	-273.54K	-59.59K
Depreciation & Amortization	190K	74K	78K	83.5K	17.5K	n/a	n/a	n/a	n/a	n/a	n/a	7.26K	12.87K	21.01K	6.92M	6.91M	6.24K	5.93K	1.66K
Stock-Based Compensation	3.78M	6.61M	3.33M	607K	1.04M	506.4K	-250.56K	238.86K	505.94K	339.23K	339.23K	16.85K	16.85K	26.84K	46.06K	53.98K	34.77K	n/a	n/a
Other Working Capital	-1.93M	-4.24M	-1.28M	-474K	-40.33K	71.67K	-37.86K	-37.86K	n/a	n/a	10.8K	10.8K	0.07	0.07	n/a	n/a	n/a	n/a	n/a
Other Non-Cash Items	1.4M	3.51M	2.61M	1.57M	-19.34K	175.31K	1.41M	1.33M	-137.34K	-98.83K	44.25K	136.34K	54.19K	-27.34K	-6.72M	-370.01K	6.35M	58.41K	-25.78K
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	n/a	n/a	n/a	n/a
Change in Working Capital	-1.93M	-4.24M	-1.28M	-474K	-72.2K	39.8K	111.38K	111.38K	n/a	n/a	35.47K	35.47K	13K	13K	-84.65K	-84.65K	-34.76K	-34.76K	n/a
Operating Cash Flow	-7.87M	-5.75M	-4.68M	-5.3M	-5.29M	-4.52M	-3.47M	-2.62M	-1.1M	-535.64K	-855.98K	-759.81K	-1M	-1.08M	-1.05M	-1M	-631.1K	-243.97K	-83.71K
Capital Expenditures	-5K	-56K	-230K	-227.5K	-56.5K	n/a	n/a	n/a	n/a	n/a	-8.58K	-8.58K	-17.62K	-17.62K	-18.14K	-19.19K	-4.12K	-3.54K	-470.45
Cash Acquisitions	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	0.77	1.1M	1.1M	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	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	n/a	n/a	n/a	n/a
Other Investing Acitivies	n/a	n/a	n/a	n/a	n/a	n/a	10.98K	10.98K	n/a	n/a	n/a	n/a	n/a	n/a	2.78K	169.19	-56.29K	-67.93K	-14.26K
Investing Cash Flow	-11K	-62K	-230K	-227.5K	-56.5K	n/a	10.98K	10.98K	n/a	n/a	-8.58K	-8.58K	-17.62K	-17.62K	-15.36K	1.08M	1.04M	-71.47K	-14.73K
Debt Repayment	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	n/a	n/a	n/a	n/a
Common Stock Repurchased	n/a	n/a	-32K	-32K	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	n/a	n/a	n/a	n/a
Other Financial Acitivies	4.05M	n/a	n/a	4.14M	12.8M	14.51M	6.33M	4.77M	4.27M	2.29M	2.55M	721.09K	892.23K	999.48K	588.3K	66.38K	269.27K	316.78K	93.73K
Financial Cash Flow	4.05M	n/a	-32K	4.11M	12.8M	14.51M	6.33M	4.77M	4.64M	2.66M	2.55M	721.09K	892.23K	999.48K	588.3K	66.38K	269.27K	316.78K	266.3K
Net Cash Flow	-4.98M	-19.72M	-19.04M	-2.76M	n/a	14.36M	14.36M	9.13M	8.6M	3.07M	3.6M	226.73K	226.73K	519.49K	519.49K	1.37M	1.37M	14K	43.15K
Free Cash Flow	-7.89M	-5.81M	-4.91M	-5.53M	-5.34M	-4.52M	-3.47M	-2.62M	-2M	-1.43M	-864.56K	-768.39K	-1.02M	-1.1M	-1.07M	-1.02M	-635.22K	-247.5K	-216.1K