Incannex Healthcare Limited
IXHL · NASDAQ
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$46,885 | -$18,459 | -$48,811 | -$10,253 |
| Dep. & Amort. | $246 | $103 | $88 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $2,609 | $8,928 | $2,149 | $1,011 |
| Change in WC | $6,775 | -$9,468 | -$626 | $80 |
| Other Non-Cash | $24,742 | $3,051 | $36,451 | $319 |
| Operating Cash Flow | -$12,513 | -$15,845 | -$10,749 | -$8,842 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$8 | -$277 | -$316 | $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 | -$8 | -$277 | -$316 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$1,306 | $0 | -$36 | $0 |
| Stock Issued | $47,471 | $0 | $8,175 | $29,867 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$24,769 | $0 | $36 | -$1,535 |
| Financing Cash Flow | $21,396 | $0 | $8,175 | $28,331 |
| Forex Effect | $306 | -$140 | -$824 | $0 |
| Net Chg. in Cash | $9,181 | -$16,262 | -$3,714 | $19,521 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $5,858 | $22,120 | $25,834 | $6,841 |
| End Cash | $15,039 | $5,858 | $22,120 | $25,891 |
| Free Cash Flow | -$12,521 | -$16,122 | -$11,065 | -$8,842 |