INM Stock Annual Cash Flow. Download in Excel
InMed Pharmaceuticals Inc
INM 
NSC
Sector: Manufacturing
Industry: Pharmaceutical Preparation Manufacturing
4.40
USD
0.26
(6.25%)
Previous close: 4.14 Open: 4.2 Bid: 4.16 Ask: 4.5
52 week range
2.41 15.70
Mkt Cap: 3 M Avg Vol (90 Days): 41,473
Last updated: Sunday 22nd December 2024
Financials
INM Cash Flow
Annual
| Invalid date | Jun-21 | Jun-22 | Jun-23 | Jun-24 | |
|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -2 M | 565561.0 | 66220.0 | ||
| (Increase) Decrease in other current assets | -14161.0 | -61432.0 | 5507.0 | 4908.0 | |
| (Increase) Decrease in other current liabilities | -5142.0 | 62946.0 | -16171.0 | ||
| (Increase) Decrease in other working capital | -14161.0 | -341862.0 | -426575.0 | -397422.0 | |
| (Increase) Decrease in payables | 346685.0 | -811599.0 | -806530.0 | 45282.0 | |
| (Increase) Decrease in receivables | 40198.0 | -40008.0 | -219147.0 | -92439.0 | |
| Acquisitions | -300457.0 | -500000.0 | |||
| Amortization of intangibles | 99723.0 | ||||
| AssetImpairmentCharge | 3 M | 308937.0 | 305812.0 | ||
| CapitalExpenditureReported | 1725.0 | 39108.0 | |||
| Cash at beginning of period | 6 M | 7 M | 6 M | 9 M | |
| Cash at end of period | 7 M | 6 M | 9 M | 7 M | |
| Cash flow | -10 M | -16 M | -7 M | -7 M | |
| CashFlowFromContinuingInvestingActivities | -1725.0 | -672999.0 | -661804.0 | -9293.0 | |
| ChangeInAccountPayable | 346685.0 | -811599.0 | -806530.0 | 45282.0 | |
| ChangeInPayablesAndAccruedExpense | 346685.0 | -811599.0 | -806530.0 | 45282.0 | |
| ChangeInPrepaidAssets | -823172.0 | 190661.0 | 299192.0 | 20284.0 | |
| ChangeInWorkingCapital | -450450.0 | -3 M | -519046.0 | -369338.0 | |
| ChangesInAccountReceivables | 40198.0 | -40008.0 | -219147.0 | -92439.0 | |
| CommonStockPayments | -2 M | -2 M | -1 M | ||
| Depreciation | 128971.0 | 202249.0 | 219600.0 | ||
| Depreciation unreconciled | 228694.0 | 511790.0 | 595997.0 | 604518.0 | |
| DepreciationAndAmortization | 228694.0 | 511790.0 | 595997.0 | 604518.0 | |
| Effect of exchange rate changes | 494960.0 | ||||
| FinancingCashFlow | 11 M | 15 M | 11 M | 5 M | |
| Free cash flow | -10 M | -16 M | |||
| GainLossOnInvestmentSecurities | -242628.0 | ||||
| GainLossOnSaleOfPPE | 555.0 | 11355.0 | |||
| IncomeTaxPaidSupplementalData | 13100.0 | 7100.0 | |||
| Issuance of capital stock | 12 M | 17 M | 11 M | 5 M | |
| IssuanceOfCapitalStock | 12 M | 17 M | 11 M | 5 M | |
| IssuanceOfDebt | -290826.0 | ||||
| Net cash from financing activities | 11 M | 15 M | 11 M | 5 M | |
| Net cash from investing activities | -1725.0 | -672999.0 | -661804.0 | -9293.0 | |
| Net cash from operating activities | -10 M | -16 M | -7 M | -7 M | |
| Net change in cash & cash equivalents | 2 M | -1 M | 3 M | -2 M | |
| Net income from continuing operations | -10 M | -19 M | -8 M | -8 M | |
| NetBusinessPurchaseAndSale | -208891.0 | -500000.0 | |||
| NetCapitalExpenditureDisposals | -39108.0 | -160014.0 | -9293.0 | ||
| NetCommonStockIssuance | 12 M | 15 M | 11 M | 5 M | |
| NetForeignCurrencyExchangeGainLoss | -445.0 | 1770.0 | 1183.0 | 12262.0 | |
| NetInvestmentPropertiesPurchaseAndSale | -500000.0 | ||||
| NetInvestmentPurchaseAndSale | -500000.0 | ||||
| NetIssuancePaymentsOfDebt | -290826.0 | ||||
| NetLongTermDebtIssuance | -290826.0 | ||||
| NetPPEPurchaseAndSale | -1725.0 | -39108.0 | -160014.0 | -9293.0 | |
| Operating (gains) losses | -242518.0 | 13125.0 | 1183.0 | 12262.0 | |
| Other financing charges net | -2 M | ||||
| Other investing changes net | -425000.0 | -1790.0 | |||
| Other non-cash items | 266530.0 | 6 M | 587092.0 | 443526.0 | |
| ProceedsFromIssuanceOfWarrants | 646.0 | 175.0 | |||
| Purchase of Float term investments | -542268.0 | -42082.0 | |||
| Purchase of property plant & equipment | -1725.0 | ||||
| PurchaseOfInvestment | -542268.0 | -42082.0 | |||
| PurchaseOfPPE | -1725.0 | -39108.0 | -160014.0 | -9293.0 | |
| Repayment of debt | -290826.0 | ||||
| RepaymentOfDebt | -290826.0 | ||||
| Repurchase of capital stock | -2 M | -2 M | -1 M | ||
| Revenue per share | 99723.0 | 511790.0 | 393748.0 | 384918.0 | |
| Sale of short term investments | 42268.0 | 42082.0 | |||
| SaleOfBusiness | 91566.0 | ||||
| SaleOfInvestment | 42268.0 | 42082.0 | |||
| StockBasedCompensation | 610193.0 | 777773.0 | 278155.0 | 137714.0 |
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