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Cash Flow
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Cash Flow Overview
Change in Cash
-$1,463,461
Unit: Dollar
Positive Cash Flow Breakdown
Operating cash flow used by disc...
Proceeds from the private placem...
Accounts payable and accrued lia...
Others
Negative Cash Flow Breakdown
Net loss
Lease obligations
Other non-current assets
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-03-31
2025-12-31
2025-09-30
2025-06-30
Net loss
-2,966,336
-2,028,223
-1,726,899
-8,162,133
Amortization and depreciation
50,509
53,201
53,202
212,839
Share-based compensation
38,771
25,264
20,205
119,307
Amortization of right-of-use assets
82,949
104,818
103,478
321,885
Inventory write-down
-
70,000
-
-
Interest income received on short-term investments
-
-774
-
-34
Unrealized foreign exchange loss
-
-
-
75,928
Credit losses
-
-
-
2,424
Unrealized foreign exchange loss
-24,480
-1,892
-1,358
-
Inventories
-
127,091
-70,366
-283,151
Prepaids and other currents assets
-42,225
467,042
-129,992
-173,980
Accounts receivable
-
-159,977
-122,160
114,690
Other non-current assets
4,368
-
-
-
Accounts payable and accrued liabilities
113,837
-58,348
-274,066
-249,728
Lease obligations
-110,066
-109,917
-107,412
-429,880
Operating cash flow used by discontinued operations
1,327,501
-
-
-
Total cash used in operating activities
-1,695,136
-2,376,243
-1,607,616
-7,766,951
Proceeds from the private placement
-
-
-
8,130,299
Proceeds from the private placement
231,675
-
-
5,024,891
Share issuance costs
0
0
137,178
883,978
Total cash provided by financing activities
231,675
0
-137,178
12,271,212
Decrease in cash and cash equivalents during the period
-1,463,461
-2,376,243
-1,744,794
4,504,261
Effect of exchange rate changes on cash
-
-
-
0
Cash and cash equivalents beginning of the period
9,331,077
9,331,077
11,075,871
6,571,610
Cash and cash equivalents end of the period
5,158,932
6,954,834
9,331,077
11,075,871
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Proceeds from the private
placement
$231,675
Total cash provided by
financing activities
$231,675
Decrease in cash and cash
equivalents during the...
-$1,463,461
Canceled cashflow
$231,675
Operating cash flow used by
discontinued operations
$1,327,501
Accounts payable and
accrued liabilities
$113,837
Amortization of right-of-use
assets
$82,949
Amortization and
depreciation
$50,509
Prepaids and other
currents assets
-$42,225
Share-based compensation
$38,771
Unrealized foreign
exchange loss
-$24,480
Total cash used in
operating activities
-$1,695,136
Canceled cashflow
$1,680,272
Net loss
-$2,966,336
something is missing
-$294,638
Lease obligations
-$110,066
Other non-current
assets
$4,368
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InMed Pharmaceuticals Inc. (INM)
InMed Pharmaceuticals Inc. (INM)