Incannex Healthcare Inc ADR (IXHL)
0.5905 x 13 0.6700 x 5
Post-market by (Cboe BZX)
0.6290 +0.0590 (+10.35%) 04/11/25 [NASDAQ]
0.5905 x 13 0.6700 x 5
Post-market 0.6290 unch (unch) 16:00 ET
for Fri, Apr 11th, 2025
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 06-2024 | 06-2023 | 06-2022 | 06-2017 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -18,459 | -48,811 | -10,813 | N/A | N/A |
| Depreciation Amortization | 103 | 88 | N/A | N/A | N/A |
| Accounts receivable | N/A | N/A | -67 | N/A | N/A |
| Other Working Capital | 3,392 | 35,825 | 890 | N/A | N/A |
| Other Operating Activity | -881 | 2,149 | 698 | 0 | 0 |
| Operating Cash Flow | $-15,845 | $-10,749 | $-9,292 | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -277 | -316 | N/A | N/A | N/A |
| Investing Cash Flow | $-277 | $-316 | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | 8,175 | 29,880 | N/A | N/A |
| Financing Cash Flow | $N/A | $8,175 | $29,880 | $N/A | $N/A |
| Exchange Rate Effect | -140 | -824 | N/A | N/A | N/A |
| Beginning Cash Position | 22,120 | 25,834 | 6,619 | N/A | N/A |
| End Cash Position | 5,858 | 22,120 | 27,207 | N/A | N/A |
| Net Cash Flow | $-16,262 | $-3,714 | $20,588 | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | -15,845 | -10,749 | -9,292 | N/A | N/A |
| Capital Expenditure | -277 | -316 | N/A | N/A | N/A |
| Free Cash Flow | -16,122 | -11,065 | -9,292 | 0 | 0 |