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Inhibikase Therapeutics, Inc. IKT
$1.85 -$0.09-4.64% NASDAQ
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12/31/2024 09/30/2024 06/30/2024 03/31/2024 12/31/2023
Net Income -109.98% -16.50% -6.67% -11.29% 9.08%
Total Depreciation and Amortization 0.00% 0.00% 0.00% 0.00% 0.00%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 5,243.58% 382.08% -42.51% -60.88% -7.21%
Change in Net Operating Assets -251.94% 662.42% -118.27% 21.98% 76.05%
Cash from Operations -9.52% 3.43% -30.71% -12.33% 16.14%
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -1,634.45% -0.67% 176.79% -56.54% -112.40%
Cash from Investing -1,634.45% -0.67% 176.79% -56.54% -112.40%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock 54,671.70% -94.34% 708.25% 79,420.00% 400.00%
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- 200.00% 77.92% --
Cash from Financing 54,671.70% -94.39% 784.01% 365.75% -138,200.00%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 2,657.63% -396.41% 110.76% -19.59% -143.96%