Incannex Healthcare Limited (IXHL)
USD 0.13
(-0.15%)
USD 0.13
(-0.15%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -15.84 Million | -10.55 Million | -8.81 Million | -5.19 Million | -3.9 Million | - |
| Net Income | -18.45 Million | -13.22 Million | -10.25 Million | -8.54 Million | -4.69 Million | - |
| Depreciation & Amortization | 103 Thousand | 86.67 Thousand | - | - | - | - |
| Deferred income taxes | - | 1.23 | - | - | - | - |
| Stock-based compensation | 8.92 Million | 3.19 Million | 1 Million | 450.83 Thousand | 565.44 Thousand | - |
| Change in working capital | -6.44 Million | 476.97 Thousand | 843.63 Thousand | 4329.21 | -373.13 Thousand | - |
| Other non-cash items | 4.57 Million | -4254.90 | -408.88 Thousand | 2.89 Million | 597.98 Thousand | - |
| Investing Cash Flow | -277 Thousand | -315.65 Thousand | 29.27 Thousand | 21.99 Thousand | 8932.56 | -24.44 Thousand |
| Investments in PPE | -277 Thousand | -315.65 Thousand | - | - | - | -24.44 Thousand |
| Acquisitions | - | - | - | 21.99 Thousand | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | 295.00 | 29.27 Thousand | 29.27 Thousand | 13 Thousand | - |
| Financing Cash Flow | - | 8.12 Million | 41.18 Million | 9.31 Million | 5.08 Million | 2.04 Million |
| Debt repayment | - | -36.21 Thousand | - | - | -44.66 Thousand | -200 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 8.16 Million | 28.33 Million | 9.31 Million | 5.13 Million | 2.18 Million |
| Other Financing Activities | - | -0.09 | 41.18 Million | 12.4 Million | -0.20 | 65 Thousand |
| Accounts receivables | -9.83 Million | 7240.00 | -92.32 Thousand | 214.9 Thousand | -315.48 Thousand | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | 137.61 Thousand | -30.35 Thousand | - |
| Other working capital | -14.19 Million | -847.98 Thousand | 207.62 Thousand | -133.28 Thousand | -27.29 Thousand | - |
| Cash at beginning of period | 22.12 Million | 24.82 Million | 6.27 Million | 2.7 Million | 64.13 Thousand | 228.4 Thousand |
| Cash at end of period | 5.85 Million | 22.08 Million | 25.79 Million | 6.85 Million | 2.47 Million | 93.33 Thousand |
| Capital Expenditure | -277 Thousand | -315.65 Thousand | - | - | - | -24.44 Thousand |
| Effect of forex changes on cash | -140 Thousand | 4254.90 | 9000.00 | 2.01 | - | - |
| Net cash flow / Change in cash | -16.26 Million | -2.73 Million | 19.52 Million | 4.14 Million | 2.41 Million | -135.07 Thousand |
| Free Cash Flow | -16.12 Million | -10.86 Million | -8.81 Million | -5.19 Million | -3.9 Million | -24.44 Thousand |
| Breakdown | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -6.46 Million | -6.03 Million | -8.75 Million | - | -13.22 Million | -11.45 Million |
| Depreciation & Amortization | 62 Thousand | 17 Thousand | 35.21 Thousand | - | 86.67 Thousand | 80.4 Thousand |
| Deferred income taxes | - | - | - | - | 1.23 | - |
| Stock-based compensation | 3.34 Million | 2.11 Million | 5.09 Million | - | 2.11 Million | 1.55 Million |
| Change in working capital | -597 Thousand | -469 Thousand | -8.63 Million | - | 476.97 Thousand | -840.74 Thousand |
| Other non-cash items | 3.81 Million | - | 739.46 Thousand | - | -4254.90 | 2.83 Million |
| Investing Cash Flow | -3000.00 | 6000.00 | -48.02 Thousand | -231.97 Thousand | -315.65 Thousand | -315.65 Thousand |
| Investments in PPE | -3000.00 | 6000.00 | -48.02 Thousand | -231.97 Thousand | -315.65 Thousand | -295.00 |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | 295.00 | 295.00 |
| Financing Cash Flow | - | - | - | - | 8.12 Million | 8.11 Million |
| Debt repayment | - | - | - | - | -36.21 Thousand | -36.21 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | 8.16 Million | 8.16 Million |
| Other Financing Activities | - | - | - | - | -0.09 | -8155.09 |
| Accounts receivables | - | - | - | - | 7240.00 | 7240.00 |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -5.37 Million | - | -8.63 Million | - | -847.98 Thousand | -847.98 Thousand |
| Cash at beginning of period | 9.3 Million | 14.55 Million | 16.21 Million | 21.43 Million | 24.82 Million | 24.94 Thousand |
| Cash at end of period | 5.85 Million | 9.3 Million | 14.55 Million | 16.21 Million | 22.08 Million | 22.08 Million |
| Capital Expenditure | -3000.00 | 6000.00 | -48.02 Thousand | -231.97 Thousand | -315.65 Thousand | -295.00 |
| Effect of forex changes on cash | 198 Thousand | -905 Thousand | 563.14 Thousand | 3855.60 | 4254.90 | 4259.60 |
| Net cash flow / Change in cash | -3.44 Million | -5.25 Million | -1.65 Million | -5.22 Million | -2.73 Million | 22.05 Million |
| Free Cash Flow | -3.64 Million | -4.34 Million | -11.56 Million | -231.97 Thousand | -10.86 Million | -3888.00 |
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