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InMed Pharmaceuticals Inc. (INM)

NasdaqCM - NasdaqCM Delayed Price. Currency in USD
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0.2420-0.0219 (-8.30%)
At close: 04:00PM EDT
0.2404 -0.00 (-0.66%)
After hours: 05:04PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-06-30
2022-06-30
2021-06-30
2020-06-30
Cash flows from operating activities
Net Income
-6,351
-7,948
-18,600
-10,203
-8,939
Depreciation & amortization
602.105
595.997
511.787
228.694
112.429
Stock based compensation
134.292
278.155
697.894
610.193
994.401
Change in working capital
-737.804
-565.821
-3,073
-450.45
358.105
Accounts receivable
-312.912
-219.147
-40.008
40.198
17.273
Inventory
873.098
565.561
-2,004
0
-
Other working capital
-6,508
-7,445
-15,623
-9,792
-7,417
Other non-cash items
-1.404
-0.803
1,394
266.53
17.294
Net cash provided by operating activites
-6,337
-7,283
-15,584
-9,791
-7,375
Cash flows from investing activities
Investments in property, plant and equipment
-
-161.804
-39.108
-1.725
-42.573
Acquisitions, net
0
-500
-300.457
0
-
Purchases of investments
-63.585
-42.268
0
0
-43.619
Sales/Maturities of investments
63.585
42.268
0
0
3,876
Other investing activites
-
-
-425
-
-
Net cash used for investing activites
-171.095
-661.804
-672.999
-1.725
3,791
Cash flows from financing activities
Debt repayment
-
0
-290.826
0
-71.2952
Common stock issued
5,910
12,000
17,146
12,473
0
Other financing activites
-
-1,320
-1,785
-1,618
-30.993
Net cash used privided by (used for) financing activities
4,590
10,681
15,070
10,855
-30.993
Net change in cash
-1,918
2,736
-1,186
1,557
-4,031
Cash at beginning of period
11,453
6,177
7,363
5,806
9,837
Cash at end of period
9,535
8,913
6,177
7,363
5,806
Free Cash Flow
Operating Cash Flow
-6,337
-7,283
-15,584
-9,791
-7,375
Capital Expenditure
-
-161.804
-39.108
-1.725
-42.573
Free Cash Flow
-6,508
-7,445
-15,623
-9,792
-7,417