Innovation Pharmaceuticals Inc. (IPIX)
OTCMKTS: IPIX · Delayed Price · USD
0.0003
0.00 (0.00%)
Aug 30, 2024, 4:00 PM EDT - Market closed
IPIX Cash Flow Statement
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | Jun '19 Jun 30, 2019 | 2018 - 2014 |
| Net Income | -2.62 | -3.17 | -7.04 | -13.87 | -6.65 | -8.68 | Upgrade
|
| Depreciation & Amortization | 0.37 | 0.37 | 0.38 | 0.38 | 0.4 | 0.37 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | - | -0.04 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 0.14 | - | 0.64 | 0.15 | Upgrade
|
| Loss (Gain) on Equity Investments | 0.21 | 0.17 | 0.02 | - | - | - | Upgrade
|
| Stock-Based Compensation | 0.03 | 0.21 | 0.58 | 0.18 | 0.43 | 1.08 | Upgrade
|
| Other Operating Activities | - | - | 0.01 | 4.66 | 1.14 | 2.03 | Upgrade
|
| Change in Accounts Payable | 0.1 | 0.42 | 0 | 0.52 | -0.08 | -1.06 | Upgrade
|
| Change in Other Net Operating Assets | -0.09 | -0.11 | -0.38 | -1.37 | -0.03 | -0.19 | Upgrade
|
| Operating Cash Flow | -1.99 | -2.11 | -6.28 | -9.5 | -4.16 | -6.33 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | - | 0.04 | Upgrade
|
| Sale (Purchase) of Intangibles | -0.06 | -0.06 | -0.08 | -0.07 | -0.09 | -0.09 | Upgrade
|
| Investment in Securities | - | - | -4 | - | - | - | Upgrade
|
| Investing Cash Flow | -0.06 | -0.06 | -4.08 | -0.07 | -0.09 | -0.05 | Upgrade
|
| Short-Term Debt Repaid | - | -0.04 | -1.03 | -0.2 | - | - | Upgrade
|
| Total Debt Repaid | -0.03 | -0.04 | -1.03 | -0.2 | - | - | Upgrade
|
| Net Debt Issued (Repaid) | -0.01 | -0.04 | -1.03 | -0.2 | - | - | Upgrade
|
| Issuance of Common Stock | - | - | 0.02 | 4.6 | 3.04 | - | Upgrade
|
| Repurchase of Common Stock | - | - | - | -0.67 | -0.06 | -0.09 | Upgrade
|
| Preferred Dividends Paid | -0.05 | -0.09 | - | - | - | - | Upgrade
|
| Dividends Paid | -0.05 | -0.09 | - | - | - | - | Upgrade
|
| Financing Cash Flow | -0.05 | -0.12 | 3.97 | 13.74 | 9.69 | 4.53 | Upgrade
|
| Net Cash Flow | -2.1 | -2.29 | -6.39 | 4.18 | 5.44 | -1.85 | Upgrade
|
| Free Cash Flow | -1.99 | -2.11 | -6.28 | -9.5 | -4.16 | -6.33 | Upgrade
|
| Free Cash Flow Margin | - | - | -34888.89% | - | -982.51% | - | Upgrade
|
| Free Cash Flow Per Share | -0.00 | -0.00 | -0.01 | -0.02 | -0.02 | -0.04 | Upgrade
|
| Cash Interest Paid | - | 0.01 | 0.06 | 0.06 | 0.22 | 0.14 | Upgrade
|
| Levered Free Cash Flow | -0.99 | -0.93 | -3.62 | -9 | -2.41 | -5.11 | Upgrade
|
| Unlevered Free Cash Flow | -0.95 | -0.9 | -3.55 | -5.96 | -2.25 | -3.74 | Upgrade
|
| Change in Net Working Capital | -0.18 | -0.42 | 0.21 | 0.82 | 0.09 | 1.17 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.