Incannex Healthcare Inc. (IXHL)
NASDAQ: IXHL · Real-Time Price · USD
0.6200
+0.0390 (6.71%)
Apr 28, 2025, 10:36 AM EDT - Market open

Incannex Healthcare Cash Flow Statement

Millions USD. Fiscal year is Jul - Jun.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2016 - 2019
Period Ending
Dec '24 Jun '24 Jun '23 Jun '22 Jun '21 Jun '20 2016 - 2019
Net Income
-23.8-18.46-48.81-10.27-8.53-3.24
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Depreciation & Amortization
0.270.10.09---
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Stock-Based Compensation
6.358.932.151.010.450.39
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Other Operating Activities
1.850.0335.35-0.412.890.07
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Change in Accounts Receivable
----0.060.16-0.22
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Change in Inventory
----0.14-0.02
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Change in Accounts Payable
1.663.021.10.77-0.220.32
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Change in Other Net Operating Assets
-2.2-9.47-0.630.14-0.08-0.02
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Operating Cash Flow
-15.87-15.85-10.75-8.82-5.18-2.7
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Capital Expenditures
-0.01-0.28-0.32---
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Sale of Property, Plant & Equipment
-----0.01
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Divestitures
----0.02-
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Investing Cash Flow
-0.01-0.28-0.32-0.020.01
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Long-Term Debt Repaid
------0.04
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Net Debt Issued (Repaid)
4.16-----0.04
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Issuance of Common Stock
--8.1828.389.375.16
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Other Financing Activities
-0.11----0.07-
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Financing Cash Flow
4.05-8.1828.389.35.11
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Foreign Exchange Rate Adjustments
-0.64-0.14-0.82---
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Net Cash Flow
-12.46-16.26-3.7119.554.142.42
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Free Cash Flow
-15.87-16.12-11.07-8.82-5.18-2.7
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Free Cash Flow Margin
-16193.88%-134350.00%--1636.97%-364.13%-645.97%
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Free Cash Flow Per Share
-0.93-1.00-0.72-0.03-0.02-0.02
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Levered Free Cash Flow
-7.76-9.32-6.13-3.13-4.24-1.34
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Unlevered Free Cash Flow
-7.65-9.32-6.13-3.13-4.24-1.34
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Change in Net Working Capital
0.376.45-0.47-0.75-0.080.1
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Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q