Amplia Therapeutics Limited
INNMF · OTC
9/30/2025 | 3/31/2025 | 9/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$2,761 | -$3,758 | -$2,814 | -$3,374 |
| Dep. & Amort. | $24 | $42 | $43 | $43 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $12 | $67 | $40 |
| Change in WC | $0 | -$668 | $0 | -$2,045 |
| Other Non-Cash | -$2,318 | -$1,342 | $1,532 | $3,751 |
| Operating Cash Flow | -$5,055 | -$5,714 | -$1,172 | -$1,584 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$17 | -$2 | -$0 | -$2 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$36 | $0 | $0 | $0 |
| Investing Cash Flow | -$53 | -$2 | -$0 | -$2 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | -$1,508 | $0 |
| Stock Issued | $17,236 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$24 | $11,955 | $3,873 | -$688 |
| Financing Cash Flow | $17,212 | $11,955 | $2,365 | -$687 |
| Forex Effect | $386 | $65 | -$19 | $3 |
| Net Chg. in Cash | $12,491 | -$4,558 | $4,558 | -$2,271 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $6,782 | $4,558 | $0 | $5,657 |
| End Cash | $19,273 | $0 | $4,558 | $3,385 |
| Free Cash Flow | -$5,072 | -$5,715 | -$1,173 | -$1,587 |