Inhibikase Therapeutics Inc
IKT 
NSC
Sector: Manufacturing
Industry: Biological Product (except Diagnostic) Manufacturing
1.87
USD
0.29
(18.35%)
Optionable: No Market Cap: 10 M 90-day average vol: 115,728
Previous close: 1.58 Open: 1.63 Bid: 1.57 Ask: 1.78
52 week range
0.79 4.35
Last updated: Thursday 25th April 2024
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IKT Cash Flow
Annual
| Invalid date | Dec-21 | Dec-22 | |
|---|---|---|---|
| (Increase) Decrease in other current liabilities | -2 M | ||
| (Increase) Decrease in payables | 1 M | -255929.0 | |
| (Increase) Decrease in receivables | -110141.0 | 70258.0 | |
| CapitalExpenditureReported | 243255.0 | ||
| Cash at beginning of period | 14 M | 41 M | |
| Cash at end of period | 41 M | 7 M | |
| Cash flow | -14 M | -17 M | |
| CashFlowFromContinuingInvestingActivities | -16 M | ||
| ChangeInAccountPayable | 1 M | -255929.0 | |
| ChangeInPayablesAndAccruedExpense | 1 M | -255929.0 | |
| ChangeInPrepaidAssets | -1 M | 1 M | |
| ChangeInWorkingCapital | -2 M | 1 M | |
| ChangesInAccountReceivables | -110141.0 | 70258.0 | |
| Depreciation | 6723.0 | ||
| Depreciation unreconciled | 6723.0 | ||
| DepreciationAndAmortization | 6723.0 | ||
| FinancingCashFlow | 41 M | -204769.0 | |
| Free cash flow | -14 M | -18 M | |
| InterestPaidSupplementalData | 1148.0 | 973.0 | |
| Issuance of capital stock | 41 M | ||
| Issuance of debt | -42534.0 | -248911.0 | |
| IssuanceOfCapitalStock | 41 M | ||
| IssuanceOfDebt | -42534.0 | -248911.0 | |
| Net cash from financing activities | 41 M | -204769.0 | |
| Net cash from investing activities | -16 M | ||
| Net cash from operating activities | -14 M | -17 M | |
| Net change in cash & cash equivalents | 27 M | -34 M | |
| Net income from continuing operations | -15 M | -18 M | |
| NetCommonStockIssuance | 41 M | ||
| NetInvestmentPropertiesPurchaseAndSale | -16 M | ||
| NetInvestmentPurchaseAndSale | -16 M | ||
| NetIssuancePaymentsOfDebt | -42534.0 | -248911.0 | |
| NetPPEPurchaseAndSale | -243255.0 | ||
| Other financing charges net | -77652.0 | ||
| Other investing changes net | 5 M | ||
| Other non-cash items | 3 M | -457273.0 | |
| ProceedsFromStockOptionExercised | 78500.0 | 44142.0 | |
| Purchase of property plant & equipment | -243255.0 | ||
| PurchaseOfInvestment | -21 M | ||
| PurchaseOfLongTermInvestments | -21 M | ||
| PurchaseOfPPE | -243255.0 | ||
| RepaymentOfDebt | -42534.0 | -248911.0 | |
| ShortTermDebtPayments | -42534.0 | -248911.0 | |
| StockBasedCompensation | 2 M | 458147.0 |
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