Cash Flow Statement

Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Cash Change in Receivables Change in Receivables Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Long-Term Debt Issuances Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Share-based Compensation Share-based Compensation Shares Issued

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Accumulated Depreciation & Amortization Accumulated Depreciation & Amortization EBIAT Leases Long-Term Debt Issuances Machine, Furnitures, Fixtures & Other Other Gross PP&E Adjustments Other Gross PP&E Adjustments Property, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - Net Receivables - Other Shares Issued Shares Outstanding Shares Outstanding

Inhibikase Therapeutics (IKT) Long-Term Debt Repayments (2021 - 2022)

Inhibikase Therapeutics (IKT) has 2 years of Long-Term Debt Repayments data on record, last reported at $248911.0 in Q1 2022.

On a quarterly basis, Long-Term Debt Repayments fell 39.24% to $248911.0 in Q1 2022 year-over-year; TTM through Dec 2022 was $248911.0, a 485.2% increase, with the full-year FY2022 number at $248911.0, up 485.2% from a year prior.
Long-Term Debt Repayments reached $248911.0 in Q1 2022 per IKT's latest filing, up from -$367128.0 in the prior quarter.
Over the last five years, Long-Term Debt Repayments for IKT hit a ceiling of $409662.0 in Q1 2021 and a floor of -$367128.0 in Q2 2021.