Innovation Pharmaceuticals Inc.
IPIX · OTC
6/30/2023 | 6/30/2022 | 6/30/2021 | 6/30/2020 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$3,168 | -$7,041 | -$13,872 | -$6,648 |
| Dep. & Amort. | $373 | $382 | $378 | $373 |
| Deferred Tax | $0 | $0 | $0 | $1,855 |
| Stock-Based Comp. | $207 | $583 | $183 | $427 |
| Change in WC | $310 | -$372 | -$847 | -$113 |
| Other Non-Cash | $172 | $168 | $4,663 | -$50 |
| Operating Cash Flow | -$2,106 | -$6,280 | -$9,495 | -$4,156 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$60 | -$80 | -$72 | -$91 |
| Net Acquisitions | $0 | -$4,000 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$60 | -$4,080 | -$72 | -$91 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$37 | -$1,033 | $4,886 | $0 |
| Stock Issued | $0 | $5,006 | $4,603 | $0 |
| Stock Repurch. | $0 | $0 | -$670 | -$55 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | -$66 | $9,741 |
| Financing Cash Flow | -$123 | $3,973 | $13,743 | $9,686 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$2,289 | -$6,387 | $4,176 | $5,439 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $3,807 | $10,194 | $6,018 | $579 |
| End Cash | $1,518 | $3,807 | $10,194 | $6,018 |
| Free Cash Flow | -$2,166 | -$6,360 | -$9,567 | -$4,247 |