INDAPTUS THERAPEUTICS INC (INDP) Stock Cash Flow
NASDAQ:INDP - US45339J1051 - Common Stock
6.39 USD
-0.01 (-0.16%)
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -15.75M | -15.02M | -15.42M | -14.32M | -7.71M | |||
| Depreciation Amortization | N/A | 700.00 | 1.30K | 0.00 | 0.00 | |||
| Change In Working Capital | 541.90K | 392.30K | -518.10K | -1.58M | -5.07M | |||
| Taxes Paid | N/A | 1.60K | 1.60K | 0.00 | 0.00 | |||
| Other non cash items | 1.77M | 2.31M | 2.53M | 2.82M | 1.49M | |||
| OPERATING CASH FLOW | -13.43M | -12.32M | -13.41M | -13.08M | -11.29M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | N/A | N/A | 0.00 | 0.00 | |||
| Other Investing Activity | N/A | 0.00 | 17.14M | -16.43M | 450.00K | |||
| INVESTING CASH FLOW | N/A | 0.00 | 17.14M | -16.43M | 450.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Stock Issued/Repurchased | 8.66M | 5.51M | N/A | 0.00 | 27.66M | |||
| Other Financing Activity | -1.07M | -762.70K | N/A | 0.00 | 20.68M | |||
| FINANCING CASH FLOW | 7.58M | 4.75M | N/A | 0.00 | 48.34M | |||
| Exchange Rate Effect | N/A | N/A | N/A | N/A | N/A | |||
| CHANGE IN CASH | -5.85M | -7.58M | 3.74M | -29.51M | 37.50M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -13.43M | -12.32M | -13.41M | -13.08M | -11.29M | |||
| Capital Expenditure | N/A | N/A | N/A | 0.00 | 0.00 | |||
| FREE CASH FLOW | -13.43M | -12.32M | -13.41M | -13.08M | -11.29M | |||
All data in USD