Inhibikase Therapeutics Cash Flow Statement 2018-2024 | IKT

Fifteen years of historical annual cash flow statements for Inhibikase Therapeutics (IKT).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018
$-19.03$-18.05$-14.79$-2.85$-5.72$-2.15
$0.18$0.01$0$0$0$0
$0.53$0.53$2.25$2.18$3.75$1.35
$0.71$0.53$2.25$2.18$3.75$1.35
$0.04$0.07$-0.11$0$0.47$-0.29
$0$0$0$0$0$0
$-0.50$0.06$-0.63$-0.25$0.05$0.60
$0.84$0.36$-3.11$0.86$1.55$-0.14
$0.23$0.17$-1.76$-0.46$1.63$1.52
$-18.09$-17.35$-14.30$-1.13$-0.34$0.72
$-0.01$-0.24$0$0$0$0
$0$0$0$0$0$0
$0$0$0$0$0$0
$11.67$-15.76$0$0$0$0
$0$0$0$0$0$0
$11.67$-15.76$0$0$0$0
$0$0$0$0$0$0.09
$11.66$-16.01$0$0$0$0.09
$0$-0.25$-0.04$0.27$-0.02$-0.03
$0$0$0$0$0$0
$0$-0.25$-0.04$0.27$-0.02$-0.03
$8.54$0.04$41.21$14.79$0$1.18
$8.54$0.04$41.21$14.79$0$1.18
$0$0$0$0$0$0
$-0.14$0$-0.08$0$0$-1.59
$8.41$-0.20$41.09$15.06$-0.02$-0.44
$1.98$-33.56$26.80$13.94$-0.36$0.36
$0.50$0.46$1.53$0.57$1.44$0.64
$0$0$0$0$0$0