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 | -23.80M | -23.15M | -18.46M | -16.17M | -13.71M |
| Total Depreciation and Amortization | 269.00K | 155.00K | 103.00K | 107.00K | 77.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 8.21M | 9.29M | 8.96M | 5.88M | 4.51M |
| Change in Net Operating Assets | -535.00K | 1.42M | -6.45M | -4.60M | -4.04M |
| Cash from Operations | -15.87M | -12.29M | -15.85M | -14.79M | -13.16M |
| Capital Expenditure | -5.00K | -56.00K | -277.00K | -445.00K | -483.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -5.00K | -56.00K | -277.00K | -445.00K | -483.00K |
| Total Debt Issued | 7.06M | -- | -- | -- | -- |
| Total Debt Repaid | -2.90M | -52.00K | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -32.00K | -105.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -113.00K | -- | -- | -- | -- |
| Cash from Financing | 4.05M | -52.00K | -- | -32.00K | -105.00K |
| Foreign Exchange rate Adjustments | -637.00K | -254.00K | -140.00K | -312.00K | 243.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -12.46M | -12.65M | -16.26M | -15.57M | -13.51M |