Incannex Healthcare Limited
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Incannex Healthcare Limited generated cash of -$15,845,000, which is less than the previous year. Cash used in financing activities reached the amount of $0 last year. Net change in cash is therefore -$16,262,000.
Cash Flow
| 2014 | -11.91M | -19.15K | -500K |
|---|---|---|---|
| 2015 | -980.27K | 10.42K | 786.34K |
| 2016 | -792.59K | 1.29M | -603.66K |
| 2017 | -2.06M | 2.30M | 140.28K |
| 2019 | -1.51M | -17.15K | 1.43M |
| 2020 | 0 | 8.93K | 5.08M |
| 2021 | -5.19M | 21.99K | 9.31M |
| 2022 | -8.84M | 0 | 28.43M |
| 2023 | -10.74M | -316K | 8.17M |
| 2024 | -15.84M | -277K | 0 |
IXHL Cash Flow Statement (2014 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 22.12M | 25.89M | 6.84M | 2.70M | 64.13K | 169.05K | 3.41K | 175.99K | 374.06K | 515.07K |
Operating activities | ||||||||||
Net income | -18.45M | -48.81M | -10.28M | -8.54M | 0 | -1.90M | -15.60M | -792.59K | -2.11M | -11.95M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 103K | 88K | 0 | 0 | 0 | 0 | 13.82M | 0 | 13.75K | 39.49K |
Stock-based compensation expense | 8.92M | 2.14M | 1.01M | 450.83K | 0 | 33.59K | 112.5K | 0 | 0 | 0 |
| Deferred income tax benefit | 8.92M | 2.14M | 1.01M | 450.83K | 0 | 33.59K | 112.5K | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | 0 | -63.73K | 0 | 0 | -30.66K | -39.64K | 0 | 12.61K | 0 |
Inventories | 0 | 0 | 0 | 137.61K | 0 | 49.33K | -129.66K | 0 | 31.46K | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -32.41K | 0 |
Cash generated by operating activities | -15.84M | -10.74M | -8.84M | -5.19M | 0 | -1.51M | -2.06M | -792.59K | -980.27K | -11.91M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -277K | -316K | 0 | 0 | 0 | -17.15K | -37.8K | -150K | -2.89K | -19.15K |
Acquisitions Net | 0 | 0 | 0 | 21.99K | 0 | 0 | 2.34M | 0 | 13.32K | 0 |
Cash generated by investing activities | -277K | -316K | 0 | 21.99K | 8.93K | -17.15K | 2.30M | 1.29M | 10.42K | -19.15K |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 9.31M | 5.13M | 0 | 0 | 19 | 786.34K | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.68K | 0 | 0 |
Repayments of term debt | 0 | 0 | 0 | 0 | -44.66K | -94.77K | 132.16K | 0 | 0 | 0 |
Cash used in financing activities | 0 | 8.17M | 28.43M | 9.31M | 5.08M | 1.43M | 140.28K | -603.66K | 786.34K | -500K |
Net Change In Cash | -16.26M | -3.77M | 19.04M | 4.14M | 2.41M | -103.52K | 386.18K | 73.60K | 0 | -118.75K |
Cash at end of period | 5.85M | 22.12M | 25.89M | 6.85M | 2.47M | 65.52K | 389.60K | 249.60K | 135.27K | 396.32K |
| Data source | Data source | Data source |