Incannex Healthcare Limited
IXHL · NASDAQ
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$35,572 | – | -$5,894 | – |
| Dep. & Amort. | $56 | – | $124 | – |
| Deferred Tax | $0 | – | $0 | – |
| Stock-Based Comp. | $1,715 | – | $435 | – |
| Change in WC | $4,000 | – | $1,390 | – |
| Other Non-Cash | $25,160 | – | -$1,734 | – |
| Operating Cash Flow | -$1,089 | – | -$7,872 | – |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $62 | – | -$8 | – |
| Net Acquisitions | $0 | – | $0 | – |
| Inv. Purchases | $0 | – | $0 | – |
| Inv. Sales/Matur. | $0 | – | $0 | – |
| Other Inv. Act. | $0 | – | $0 | – |
| Investing Cash Flow | $62 | – | -$8 | – |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$4,215 | – | $4,215 | – |
| Stock Issued | $0 | – | $0 | – |
| Stock Repurch. | $0 | – | $0 | – |
| Dividends Paid | $0 | – | $0 | – |
| Other Fin. Act. | $21,561 | – | -$113 | – |
| Financing Cash Flow | $17,346 | – | $4,102 | – |
| Forex Effect | $236 | – | $56 | – |
| Net Chg. in Cash | $12,941 | – | -$1,529 | – |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2,098 | – | $3,627 | – |
| End Cash | $15,039 | – | $2,098 | – |
| Free Cash Flow | -$1,033 | – | -$7,880 | – |