Incannex Healthcare Limited (IXHL) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | -9.16M | -4.64M | -3.16M | -3.64M | -2.1M | -8.03M | -7.96M | -7.47M | -2.69M | -4.34M | -2.7M | -1.52M |
| Operating CF Margin % | - | -6966.79% | - | -30350% | 35255.66% | - | - | -1901.67% | -685.27% | -1206.7% | -456.37% | -704.74% |
| Operating CF Growth % | -190.06% | -27.43% | -50.21% | 54.63% | 73.57% | -7.52% | -195.81% | -71.85% | 0.33% | -185.8% | -254.91% | -231.75% |
| Net Income | -6.52M | -35.57M | -3.97M | -6.46M | -5.24M | -6.28M | -4.27M | -4.85M | -2.63M | -3.77M | -1.92M | -1.13M |
| Depreciation & Amortization | 69K | 56K | -5K | 62K | 12K | 79.77K | 25.61K | 0 | 0 | 0 | 0 | 11.54K |
| Stock-Based Compensation | 3.19M | 1.72M | 417K | 3.34M | 3.27M | 1.05M | 805K | 712.03K | 22.8K | -355.99K | 659.38K | 0 |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | -1.9M | 25.16M | -636K | 2.73M | 776K | -1.22M | -4.35M | -3.39M | -84.62K | -363.19K | -1.44M | -404.19K |
| Working Capital Changes | -4M | 4M | 1.03M | -3.32M | -920K | -605.05K | -163.93K | 57.85K | 0 | 148.45K | 0 | 0 |
| Change in Receivables | 0 | 0 | -405K | 0 | 0 | 0 | 0 | -46.32K | 0 | 107.39K | 0 | 0 |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 91.53K | 0 | 0 |
| Change in Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Investing | -42K | 62K | -8K | -3K | -59K | -317.65K | -162.62K | 0 | 0 | 30.1K | 0 | 8.53K |
| Capital Expenditures | -68K | 62K | 0 | -3K | -59K | -317.65K | -82.7K | 0 | 0 | 0 | 0 | 0 |
| CapEx % of Revenue | - | 93.07% | - | 25% | -989.1% | - | - | 0% | - | 0% | 0% | - |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 30.1K | 0 | 8.53K |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 26K | 0 | 0 | 0 | 0 | 0 | -79.92K | 0 | 0 | 0 | 0 | 0 |
| Cash from Financing | 67.18M | 17.35M | 7.74M | 0 | 0 | 8.12M | 11.96M | 12.59M | 16.13M | 2.05M | 10.46M | 369.48K |
| Debt Issued (Net) | 0 | -4.21M | -3.83M | 0 | 0 | -54.51K | -23.09K | 0 | 0 | 0 | 0 | 1.82K |
| Equity Issued (Net) | 2.2M | 0 | 12.45M | 0 | 0 | 8.16M | 11.98M | 0 | 0 | 2.05M | 10.46M | 367.66K |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 64.98M | 21.56M | -869K | 0 | 0 | 10.14K | 449 | 12.59M | 16.13M | -1 | -76.89K | 0 |
| Net Change in Cash | 58.24M | 12.94M | 4.61M | -3.45M | -1.72M | -8.85M | 3.37M | -20.88M | 19.82M | -3.05M | 8.67M | -1.12M |
| Free Cash Flow | -9.21M | -1.03M | -3.16M | -3.65M | -2.16M | -8.34M | -4.06M | -3.73M | -2.69M | -2.02M | -1.44M | -1.52M |
| FCF Margin % | - | -1550.68% | - | -30375% | 36244.76% | - | - | -950.83% | -685.27% | -561.4% | -243.41% | -704.74% |
| FCF Growth % | -191.42% | 71.66% | -46.11% | 56.32% | 46.77% | -123.56% | -50.98% | -84.69% | -86.88% | -32.96% | -89.29% | -223.1% |
| FCF per Share | -0.79 | -0.10 | -0.54 | -0.64 | -0.41 | -1.60 | -0.79 | -0.36 | -0.28 | -0.23 | -0.19 | -0.25 |
| FCF Conversion (FCF/Net Income) | 1.41x | 0.13x | 0.80x | 0.56x | 0.40x | 0.12x | 0.06x | 1.54x | 0.51x | 1.15x | 1.41x | 0.65x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |