Incannex Healthcare Inc ADR (IXHL)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 06-2025 | 06-2024 | 06-2023 | 06-2022 | 06-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -46,885 | -18,459 | -48,811 | -10,813 | N/A |
| Depreciation Amortization | 246 | 103 | 88 | N/A | N/A |
| Accounts receivable | N/A | N/A | N/A | -67 | N/A |
| Other Working Capital | 6,775 | -6,445 | 35,825 | 890 | N/A |
| Other Operating Activity | 27,351 | 8,956 | 2,149 | 698 | 0 |
| Operating Cash Flow | $-12,513 | $-15,845 | $-10,749 | $-9,292 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -8 | -277 | -316 | N/A | N/A |
| Investing Cash Flow | $-8 | $-277 | $-316 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,779 | N/A | N/A | N/A | N/A |
| Debt Repayment | -3,795 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 48,343 | N/A | 8,175 | 29,880 | N/A |
| Common Stock Repurchased | -24,769 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -1,162 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $21,396 | $N/A | $8,175 | $29,880 | $N/A |
| Exchange Rate Effect | 306 | -140 | -824 | N/A | N/A |
| Beginning Cash Position | 5,858 | 22,120 | 25,834 | 6,619 | N/A |
| End Cash Position | 15,039 | 5,858 | 22,120 | 27,207 | N/A |
| Net Cash Flow | $9,181 | $-16,262 | $-3,714 | $20,588 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | -12,513 | -15,845 | -10,749 | -9,292 | N/A |
| Capital Expenditure | -8 | -277 | -316 | N/A | N/A |
| Free Cash Flow | -12,521 | -16,122 | -11,065 | -9,292 | 0 |