Incannex Healthcare Inc ADR (IXHL)
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -6,407 | -46,885 | -15,282 | -11,313 | -5,420 |
| Depreciation Amortization | 66 | 246 | 185 | 190 | 64 |
| Other Working Capital | -5,461 | 6,775 | 1,565 | 531 | 2,647 |
| Other Operating Activity | 2,639 | 27,351 | 2,501 | 2,720 | 464 |
| Operating Cash Flow | $-9,163 | $-12,513 | $-11,031 | $-7,872 | $-2,245 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -40 | N/A | N/A | N/A | N/A |
| PPE Investments | -2 | -8 | -8 | -8 | N/A |
| Investing Cash Flow | $-42 | $-8 | $-8 | $-8 | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 2,779 | 2,779 | 2,779 | N/A |
| Debt Repayment | N/A | -3,795 | -3,833 | N/A | N/A |
| Common Stock Issued | 69,465 | 48,343 | 12,446 | N/A | N/A |
| Common Stock Repurchased | N/A | -24,769 | N/A | N/A | N/A |
| Other Financing Activity | -2,288 | -1,162 | 402 | 1,271 | 0 |
| Financing Cash Flow | $67,177 | $21,396 | $11,794 | $4,050 | $N/A |
| Exchange Rate Effect | 269 | 306 | 98 | 70 | 14 |
| Beginning Cash Position | 15,039 | 5,858 | 5,858 | 5,858 | 5,858 |
| End Cash Position | 73,280 | 15,039 | 6,711 | 2,098 | 3,627 |
| Net Cash Flow | $58,241 | $9,181 | $853 | $-3,760 | $-2,231 |
| Free Cash Flow | |||||
| Operating Cash Flow | -9,163 | -12,513 | -11,031 | -7,872 | -2,245 |
| Capital Expenditure | -2 | -8 | -8 | -8 | N/A |
| Free Cash Flow | -9,165 | -12,521 | -11,039 | -7,880 | -2,245 |