Incannex Healthcare Limited (IXHL)

NASDAQ: IXHL · IEX Real-Time Price · USD

2.390

+0.080 (3.46%)

At close: May 7, 2024, 4:00 PM

2.409

+0.019 (0.79%)

After-hours: May 7, 2024, 4:10 PM EDT

Incannex Healthcare Cash Flow Statement

Financials in millions AUD. Fiscal year is July - June.

Millions AUD. Fiscal year is Jul - Jun.

Year	2023	2022	2021	2020	2019
Net Income	-19.98	-14.9	-11.37	-4.7	-2.72
Other Operating Activities	4.04	2.1	4.46	0.79	0.56
Operating Cash Flow	-15.94	-12.81	-6.91	-3.91	-2.16
Capital Expenditures	-0.48	0	0	0.01	-0.02
Acquisitions	0	0	0.03	0	0
Other Investing Activities	-	-	-	-	0
Investing Cash Flow	-0.48	0	0.03	0.01	-0.02
Share Issuance / Repurchase	12.33	41.18	12.4	7.47	2.18
Debt Issued / Paid	-0.05	0	0	-0.07	-0.14
Financing Cash Flow	12.28	41.18	12.4	7.4	2.05
Exchange Rate Effect	0.01	0	0	0	0
Net Cash Flow	-4.14	28.38	5.52	3.51	-0.14
Free Cash Flow	-16.42	-12.81	-6.91	-3.89	-2.18
Free Cash Flow Margin	-	-	-350.16%	-473.73%	-
Free Cash Flow Per Share	-1.03	-1.06	-0.57	-0.32	-

Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).