IXHL: the cashflow

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IXHL: the cashflow

For the quarter ending 2025-09-30.

Cash Flow Overview

No enough data to generate the overview

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Cash Flow	2025-09-30
Effect of exchange rate changes on cash	269
Net loss	-6,407
Depreciation and amortization	66
Unrealized loss on foreign currency remeasurement	-13
Stock-based compensation expense	2,626
Prepaid expenses and other current assets	-299
R&d tax incentive	364
Trade and other payables	-5,396
Net cash used in operating activities	-9,163
Purchase of property, plant and equipment	2
Investment of joint venture	40
Net cash used in investing activities	-42
Proceeds from share issuance	69,465
Share issuance costs	2,288
Net cash provided by financing activities	67,177
Net increase/(decrease) in cash and cash equivalents	57,972
Cash and cash equivalents at beginning of period	15,039
Cash and cash equivalents at end of period	73,280

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Time Plot

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