Intensity Therapeutics Cash Flow Statement 2020-2024 | INTS

Fifteen years of historical annual cash flow statements for Intensity Therapeutics (INTS).

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
2023202220212020
$-10.54$-7.58$-7.90$-6.03
$0.31$0.18$0.17$0.12
$3.66$1.17$0.72$0.56
$3.97$1.35$0.89$0.67
$0$0$0$0
$0$0$0$0
$1.63$0.70$-0.05$-0.17
$-2.26$0.05$-0.19$-0.18
$-0.63$0.76$0.18$-0.01
$-7.21$-5.48$-6.83$-5.37
$0$0$0$0
$0$0$0$0
$0$0$0$0
$-6.02$0$0$4.56
$0$0$0$0
$-6.02$0$0$4.56
$0$0$0$0
$-6.02$0$0$4.56
$0.23$2.25$2.05$0.03
$0$0$0$0
$0.23$2.25$2.05$0.03
$20.24$0$0$0
$20.24$0$0$6.27
$0$0$0$0
$0$0$0$0
$20.47$2.25$2.05$6.29
$7.24$-3.23$-4.78$5.49
$1.40$1.17$0.72$0.56
$0$0$0$0