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InnoCan Pharma Corporation (IP4.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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0.1900-0.0095 (-4.76%)
As of 01:52PM CEST. Market open.
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
-3,129
-3,764
-10,047
-9,953
Depreciation & amortization
35
35
43
40
Stock based compensation
1,226
967
2,163
527
Change in working capital
-551
-531
-969
474
Accounts receivable
-59
-15
2
-2
Inventory
-476
-621
-79
-430
Accounts Payable
53
42
-474
500
Other working capital
-7,070
-6,093
-6,670
-3,687
Other non-cash items
-83
125
-83
-24
Net cash provided by operating activites
-7,055
-6,067
-6,629
-3,687
Cash flows from investing activities
Investments in property, plant and equipment
-15
-26
-41
-
Other investing activites
-
-5
-7
-
Net cash used for investing activites
-22
-31
-48
0
Cash flows from financing activities
Debt repayment
-18
-11
-38
-39
Common stock issued
2,897
0
3,914
2,761
Net cash used privided by (used for) financing activities
7,576
125
15,303
4,024
Net change in cash
550
-6,101
8,710
365
Cash at beginning of period
5,866
11,048
2,338
1,973
Cash at end of period
6,365
4,947
11,048
2,338
Free Cash Flow
Operating Cash Flow
-7,055
-6,067
-6,629
-3,687
Capital Expenditure
-15
-26
-41
-
Free Cash Flow
-7,070
-6,093
-6,670
-3,687