INDP Stock Annual Cash Flow. Download in Excel
Indaptus Therapeutics Inc
INDP 
NSC
Sector: Manufacturing
Industry: Pharmaceutical Preparation Manufacturing
1.05
USD
-0.01
(-1.42%)
Previous close: 1.06 Open: 1.05 Bid: 1.02 Ask: 1.05
52 week range
1.02 3.10
Mkt Cap: 11 M Avg Vol (90 Days): 112,305
Last updated: Friday 22nd November 2024
Financials
INDP Cash Flow
Annual
| Invalid date | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|
| (Increase) Decrease in other current assets | -16477.0 | |||
| (Increase) Decrease in other working capital | -721774.0 | |||
| (Increase) Decrease in payables | -4 M | -1 M | -680520.0 | |
| CapitalExpenditureReported | 3854.0 | |||
| Cash at beginning of period | 2 M | 39 M | 10 M | |
| Cash at end of period | 39 M | 10 M | 13 M | |
| Cash flow | -11 M | -13 M | -13 M | |
| CashFlowFromContinuingInvestingActivities | 447746.0 | -16 M | 17 M | |
| ChangeInAccountPayable | -4 M | -1 M | -680520.0 | |
| ChangeInPayablesAndAccruedExpense | -4 M | -1 M | -680520.0 | |
| ChangeInPrepaidAssets | -837917.0 | 295220.0 | 161800.0 | |
| ChangeInWorkingCapital | -5 M | -2 M | -518720.0 | |
| CommonStockPayments | -3 M | |||
| Depreciation | 1403.0 | 1781.0 | 1284.0 | |
| Depreciation unreconciled | 1403.0 | 1781.0 | 1284.0 | |
| DepreciationAndAmortization | 1403.0 | 1781.0 | 1284.0 | |
| FinancingCashFlow | 48 M | |||
| Free cash flow | -11 M | -13 M | -13 M | |
| GainLossOnInvestmentSecurities | -24155.0 | |||
| IncomeTaxPaidSupplementalData | 800.0 | 2400.0 | 1600.0 | |
| Net cash from financing activities | 48 M | |||
| Net cash from investing activities | 447746.0 | -16 M | 17 M | |
| Net cash from operating activities | -11 M | -13 M | -13 M | |
| Net change in cash & cash equivalents | 37 M | -30 M | 4 M | |
| Net income from continuing operations | -8 M | -14 M | -15 M | |
| NetCommonStockIssuance | -3 M | |||
| NetInvestmentPropertiesPurchaseAndSale | -17 M | 17 M | ||
| NetInvestmentPurchaseAndSale | -17 M | 17 M | ||
| NetPPEPurchaseAndSale | 447746.0 | 172555.0 | ||
| Operating (gains) losses | -24155.0 | |||
| Other financing charges net | 21 M | |||
| Other non-cash items | 2 M | 3 M | 3 M | |
| ProceedsFromIssuanceOfWarrants | 30 M | |||
| ProceedsFromStockOptionExercised | 363058.0 | |||
| Purchase of Float term investments | -30 M | -7 M | ||
| Purchase of property plant & equipment | 447746.0 | 172555.0 | ||
| PurchaseOfInvestment | -30 M | -7 M | ||
| PurchaseOfPPE | -3854.0 | |||
| Repurchase of capital stock | -3 M | |||
| Sale of short term investments | 13 M | 24 M | ||
| SaleOfInvestment | 13 M | 24 M | ||
| SaleOfPPE | 451600.0 | 172555.0 | ||
| StockBasedCompensation | 2 M | 3 M | 3 M |
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