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Inmed Pharmaceuticals Inc   (INM)
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Inmed Pharmaceuticals Inc Cash flow Statement Quarterly

INM



Select the Financial Report:   Period:   Fiscal Year:



Cash flow Statement
(Quarterly, GAAP in millions $)

(Dec 31 2023)
6 Months
(Sep 30 2023)
3 Months
(Jun 30 2023)
12 Months
(Mar 31 2023)
9 Months
(Dec 31 2022)
6 Months
Income -4.02 -2.54 -7.95 -7.61 -5.61
Depreciation & amortization 0.11 0.05 0.20 0.15 0.10
Amortization of Other Assets - - - - -
Increase (Decrease) in Deferred Revenue 0.01 - 0.02 0.02 0.02
Restructuring & Impairment Charges - - - - -
Provision for Doubtful Accounts - - 0.05 - -
Inventories Decrease /-Increase 0.87 0.48 0.87 1.16 0.88
R & D, Environmental and Other Expense - - - - -
Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property - - - - -
Employee Benefits and Share-based Compensation 3.55 0.03 0.28 0.24 0.19
Income (Loss) from Equity Method Investments - - - - -
Financial Instruments and Foreign Currency Transaction - - - - -
Interest Incomeaccrued Received On Shortterm Investments - - 0.00 0.00 0.10
Unrealized Gain On Foreign Exchange - - 0.00 0.00 -
Operating Lease Right Of Use Asset Amortization Expense 0.19 0.09 0.30 0.20 -
Interest Income Short Term Investment Other 0.00 0.00 - - -
Unrealized Loss On Foreign Currency Derivatives Before Tax 0.00 0.00 - - -
Goodwill And Intangible Asset Impairment - - - - -
Warrant Modification Expenses - - - - -
Income taxes - - - - -
Losses/ -gains on Investments net - - - - -
Increase (Decrease) in Accounts Receivable -0.11 0.09 -0.22 -0.11 -0.02
Increase (Decrease) in Accounts Payable and Accrued Liabilities -0.32 -0.56 -0.81 -0.59 -0.51
Accrued Expense - - - - -
Deferred Revenue and Customer Advances and Deposits - - - - -
Increase (Decrease) in Prepaid Expenses, Other -0.61 0.27 0.30 0.10 -0.03
Other Working Capital 0.00 0.00 0.01 0.01 0.01
Other Noncash Items - - - - -
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities -3.70 -0.10 -0.43 -0.29 -0.18
Discontinued operations - - - - -
Net Cash flow from Operating Activities -4.02 -2.17 -7.28 -6.63 -4.97
Capital Expenditures -0.01 - -0.16 - -
Sale of Capital Items - - - - -
Short-term Investments Proceeds - 0.02 0.04 - -
Short-term Investments Acq. - - - - -
Real Estate Investments - - - - -
Sale Of Shortterm Investments - - - - -
Restricted Cash and Investments Increase (Decrease) - - - - -
Payments to Acquire Loans Receivable - - - - -
Payments for (Proceeds from) Deposits - - - - -
Payments to Acquire Investments - -0.02 - - -
Payments for (Proceeds from) Federal Reserve and Federal Home Loan Bank - - - - -
Acquisition Net of Cash Acquired - - - - -
Interest in Subsidiaries and Affiliates - - - - -
Sale of businesses - - - - -
Accounts payable - - - - -
Receivables - - - - -
Payments for (Proceeds from) Other Investing Activities - - 0.00 -0.13 -
Other Net - - -0.50 -0.50 -0.50
Discontinued operations - - - - -
Net Cash flow from Investing Activities -0.01 - -0.66 -0.63 -0.50
Short-term debt Net - - - - -
Other borrowing transactions - - -1.32 -1.32 -1.26
Long-term debt - borrowings - - - - -
Long-term debt - repayments -0.19 -0.10 -0.43 -0.32 -0.21
Federal Home Loan Bank and Federal Funds - - - - -
Issuances/ -repurchases of Comm. Stock 4.65 - 12.00 12.00 12.00
Partnership and Parent Transactions - - - - -
Issuances/ -repurchases of Pref. Stock - - - - -
Deposits, Annuities, Contract Holders Funds - - - - -
Other financing activities net - - - - -
Other net -8.72 -8.81 -5.75 0.32 0.21
Settlement Of Debt Upon Acquisition Of Subsidiary - - - - -
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 8.91 8.91 - - -
Payments of Dividends, Preferred Stock and Preference Stock - - - - -
Dividends paid - - - - -
Net Cash flow from Financing Activities 4.65 - 10.68 10.68 10.74
Effect of exchange rate on cash flow - - - - -
Discontinued operations - - - - -
Free Cash Flow -4.03 -2.17 -7.44 -6.63 -4.97
Total Cash Flow 0.62 -2.17 2.74 3.43 5.28
Cash & cash equiv. at beg. of the Year - - - 6.18 6.18
Cash & cash equivalents at end of period - - - - -
Cash Interests paid - - - - -
Cash Income taxes paid - - - - -




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