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NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
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9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
IXHL Cash Flow Sankey Diagram
Sankey diagram visualizing IXHL cash flow for the period
Proceeds from share
issuance
$78,667K
(62.73%↑ Y/Y)
Net cash provided by
financing activities
$65,903K
(208.02%↑ Y/Y)
Canceled cashflow
$12,764K
Net increase in cash
and cash...
$52,942K
(496.53%↑ Y/Y)
Canceled cashflow
$12,961K
Share repurchase
$9,397K
Share issuance costs
$3,083K
(312.72%↑ Y/Y)
Warrant issuance costs
$284K
(127.20%↑ Y/Y)
Stock-based compensation
expense
$7,559K
(189.73%↑ Y/Y)
Change in fair value of
warrant liabilities
$620K
(-97.17%↓ Y/Y)
Prepaid expenses and
other current assets
-$279K
(-247.62%↓ Y/Y)
Depreciation and
amortization
$240K
(-2.44%↓ Y/Y)
Share of earnings
(loss) of joint venture
-$37K
Unrealized loss on foreign
currency remeasurement
-$15K
(94.90%↑ Y/Y)
Net cash used in
operating activities
-$12,867K
(-2.83%↓ Y/Y)
Net cash used in
investing activities
-$94K
(-1075.00%↓ Y/Y)
Canceled cashflow
$8,750K
Net loss
-$19,302K
(58.83%↑ Y/Y)
Investment of joint venture
$84K
Purchase of property,
plant and equipment
$10K
(25.00%↑ Y/Y)
Trade and other
payables
-$2,073K
(-249.68%↓ Y/Y)
R&d tax incentive
receivable
$242K
(104.34%↑ Y/Y)
Back
Back
Incannex Healthcare Inc. (IXHL)
Incannex Healthcare Inc. (IXHL)
Cash Flow
Annual Cash Flow Statement for the year ending in 2026-06-30
source: myfinsight.com