INMED PHARMACEUTICALS INC (INM) Stock Cash Flow
NASDAQ:INM • CA4576377002
Current stock price
0.8176 USD
0 (-0.29%)
At close:
0.7326 USD
-0.08 (-10.4%)
After Hours:
| TTM (2025-12-31) | 2025 (2025-6-30) | 2024 (2024-6-30) | 2023 (2023-6-30) | 2022 (2022-6-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -7.66M | -8.16M | -7.68M | -7.95M | -18.60M | |||
| Depreciation Amortization | 211.40K | 212.80K | 219.60K | 200.00K | 190.00K | |||
| Change In Working Capital | -576.90K | -337.20K | -369.30K | -570.00K | -3.07M | |||
| Interest Paid | 0.00 | 0.00 | N/A | N/A | N/A | |||
| Taxes Paid | 0.00 | 0.00 | -7.10K | N/A | N/A | |||
| Other non cash items | 607.80K | 519.50K | 839.50K | 1.03M | 5.90M | |||
| OPERATING CASH FLOW | -7.42M | -7.77M | -6.99M | -7.28M | -15.58M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | 0.00 | -9.30K | -160.00K | -40.00K | |||
| Other Investing Activity | 0.00 | 0.00 | 0.00 | -500.00K | -630.00K | |||
| INVESTING CASH FLOW | 0.00 | 0.00 | -9.30K | -660.00K | -670.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | N/A | N/A | 0.00 | -290.00K | |||
| Stock Issued/Repurchased | 11.73M | 13.16M | 4.65M | 12.00M | 17.15M | |||
| Other Financing Activity | -771.70K | -884.00K | N/A | -1.32M | -1.78M | |||
| FINANCING CASH FLOW | 10.96M | 12.27M | 4.65M | 10.68M | 15.07M | |||
| Exchange Rate Effect | N/A | N/A | N/A | N/A | 0.00 | |||
| CHANGE IN CASH | 3.54M | 4.50M | -2.34M | 2.74M | -1.18M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -7.42M | -7.77M | -6.99M | -7.28M | -15.58M | |||
| Capital Expenditure | N/A | 0.00 | -9.30K | -160.00K | -40.00K | |||
| FREE CASH FLOW | -7.42M | -7.77M | -7.00M | -7.44M | -15.62M | |||
All data in USD