InMed Pharmaceuticals Cash Flow Statement 2019-2024 | INM

Fifteen years of historical annual cash flow statements for InMed Pharmaceuticals (INM).

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
202420232022202120202019
$-7.68$-7.95$-18.60$-10.20$-8.94$-9.25
$0.22$0.20$0.19$0.12$0.11$0.12
$0.84$1.03$5.90$0.74$1.09$2.22
$1.06$1.23$6.09$0.86$1.21$2.34
$-0.09$-0.22$-0.04$0.04$0.02$-0.02
$0.07$0.57$-2.00$0$0$0
$0$0$0$0$0$0
$-0.39$-0.11$-0.22$-0.84$-0.13$-0.17
$-0.37$-0.57$-3.07$-0.45$0.36$0.28
$-6.99$-7.28$-15.58$-9.79$-7.37$-6.62
$-0.01$-0.16$-0.04$0.00$-0.04$-0.03
$0$0$0$0$0$0
$0$-0.50$-0.21$0$0$0
$0.00$0.00$0$0$3.83$-2.06
$0$0$0$0$0$0
$0.00$0.00$0$0$3.83$-2.06
$0$0.00$-0.43$0$0$0
$-0.01$-0.66$-0.67$0.00$3.79$-2.09
$0$0$-0.29$0$0$0
$0$0$0$0$0$0
$0$0$-0.29$0$0$0
$4.65$10.68$17.15$12.47$0$0.20
$4.65$10.68$17.15$12.47$0$0.20
$0$0$0$0$0$0
$0$0$-1.78$-1.62$-0.03$0
$4.65$10.68$15.07$10.85$-0.03$0.20
$-2.34$2.74$-1.19$1.56$-4.03$-8.49
$0.14$0.28$0.70$0.61$0.99$2.29
$0$0$0$0$0$0