Incannex Healthcare Inc.
IXHL
$0.121
-$0.008-6.20%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -5.89M | -5.42M | -6.46M | -6.03M | -5.24M |
| Total Depreciation and Amortization | 126.00K | 64.00K | 62.00K | 17.00K | 12.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.20M | 516.00K | 3.35M | 2.13M | 3.29M |
| Change in Net Operating Assets | -2.12M | 2.65M | -597.00K | -469.00K | -166.00K |
| Cash from Operations | -5.68M | -2.19M | -3.64M | -4.35M | -2.10M |
| Capital Expenditure | -8.00K | -- | -3.00K | 6.00K | -59.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -8.00K | -- | -3.00K | 6.00K | -59.00K |
| Total Debt Issued | 7.06M | -- | -- | -- | -- |
| Total Debt Repaid | -2.85M | -52.00K | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -113.00K | -- | -- | -- | -- |
| Cash from Financing | 4.10M | -52.00K | -- | -- | -- |
| Foreign Exchange rate Adjustments | 56.00K | 14.00K | 198.00K | -905.00K | 439.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.53M | -2.23M | -3.45M | -5.25M | -1.72M |