Indaptus Therapeutics Inc (INDP)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -20,849 | -15,022 | -15,424 | -14,323 | -7,711 |
| Depreciation Amortization | N/A | 1 | 1 | 2 | 1 |
| Other Working Capital | 3,514 | 392 | -518 | -1,580 | -5,091 |
| Other Operating Activity | 2,511 | 2,306 | 2,535 | 2,823 | 1,510 |
| Operating Cash Flow | $-14,823 | $-12,323 | $-13,405 | $-13,078 | $-11,291 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | 17,141 | -16,600 | N/A |
| PPE Investments | N/A | N/A | N/A | N/A | -4 |
| Other Investing Activity | 0 | 0 | 0 | 173 | 452 |
| Investing Cash Flow | $N/A | $N/A | $17,141 | $-16,427 | $448 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 5,715 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 6,399 | 5,511 | N/A | N/A | 390 |
| Other Financing Activity | 5,431 | -763 | 0 | 0 | 47,947 |
| Financing Cash Flow | $17,544 | $4,748 | $N/A | $N/A | $48,338 |
| Beginning Cash Position | 5,787 | 13,362 | 9,627 | 39,132 | 1,638 |
| End Cash Position | 8,508 | 5,787 | 13,362 | 9,627 | 39,132 |
| Net Cash Flow | $2,721 | $-7,575 | $3,735 | $-29,505 | $37,495 |
| Free Cash Flow | |||||
| Operating Cash Flow | -14,823 | -12,323 | -13,405 | -13,078 | -11,291 |
| Capital Expenditure | N/A | N/A | N/A | N/A | -4 |
| Free Cash Flow | -14,823 | -12,323 | -13,405 | -13,078 | -11,294 |