Incannex Healthcare Limited
IXHL · NASDAQ
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$47 | -$18 | -$49 | -$10 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $3 | $9 | $2 | $1 |
| Change in WC | $7 | -$9 | -$1 | $0 |
| Other Non-Cash | $25 | $3 | $36 | $0 |
| Operating Cash Flow | -$13 | -$16 | -$11 | -$9 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$0 | -$0 | -$0 | $0 |
| Net Acquisitions | $0 | $0 | $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 | -$0 | -$0 | -$0 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$1 | $0 | -$0 | $0 |
| Stock Issued | $47 | $0 | $8 | $30 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$25 | $0 | $0 | -$2 |
| Financing Cash Flow | $21 | $0 | $8 | $28 |
| Forex Effect | $0 | -$0 | -$1 | $0 |
| Net Chg. in Cash | $9 | -$16 | -$4 | $20 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $6 | $22 | $26 | $7 |
| End Cash | $15 | $6 | $22 | $26 |
| Free Cash Flow | -$13 | -$16 | -$11 | -$9 |