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InnoCare Pharma Limited (INCPF)

Other OTC - Other OTC Delayed Price. Currency in USD
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3.2600-0.4600 (-12.37%)
As of 09:41AM EDT. Market open.
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
-631,263
-631,263
-886,593
-64,545
-391,395
Depreciation & amortization
92,621
92,621
68,403
33,711
11,452
Stock based compensation
65,103
65,103
129,477
126,444
215,621
Change in working capital
-243,886
-243,886
-75,100
118,296
-56,546
Inventory
-42,461
-42,461
-52,116
-8,040
-1,878
Other working capital
-925,995
-925,995
-935,881
-4,153
-423,785
Other non-cash items
-103,301
-103,301
-123,338
-81,479
3,969
Net cash provided by operating activites
-671,340
-671,340
-565,554
167,058
-172,519
Cash flows from investing activities
Investments in property, plant and equipment
-254,655
-254,655
-370,327
-171,211
-251,266
Acquisitions, net
0
0
-20,000
-868
0
Purchases of investments
-4,129,314
-4,129,314
-6,826,954
-4,248,940
-1,106,139
Sales/Maturities of investments
5,043,869
5,043,869
5,415,956
2,691,035
250,457
Other investing activites
5,850
5,850
74,971
-4,142
-
Net cash used for investing activites
666,914
666,914
-1,726,354
-1,729,965
-1,106,948
Net change in cash
-3,118
-3,118
802,598
981,900
958,504
Cash at beginning of period
4,179,984
4,179,984
3,237,484
2,300,881
1,594,153
Cash at end of period
4,202,564
4,202,564
4,179,984
3,237,484
2,300,881
Free Cash Flow
Operating Cash Flow
-671,340
-671,340
-565,554
167,058
-172,519
Capital Expenditure
-254,655
-254,655
-370,327
-171,211
-251,266
Free Cash Flow
-925,995
-925,995
-935,881
-4,153
-423,785