Inhibikase Therapeutics Cash Flow Statement (2020-2025) | IKT

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Cash Flow Statement Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Operating Activities
Net Income -0.55M-0.42M-0.67M-1.21M-2.64M-2.64M-4.47M-5.04M-4.64M-4.64M-4.49M-4.33M-4.71M-6.20M-4.77M-4.40M-4.78M-5.05M-5.83M-12.93M
Depreciation and Depletion 0.00M0.01M0.01M0.16M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.02M0.02M
Share-based Compensation 0.14M0.14M0.14M0.15M0.59M0.32M0.35M0.27M0.12M0.13M0.10M0.10M0.12M0.12M0.13M0.12M0.05M0.03M0.15M7.91M2.04M4.21M4.53M
Gains from Investment Securities 0.19M0.09M0.93M0.07M0.07M0.18M0.03M0.05M0.09M0.09M0.02M0.19M0.31M21.33M25.76M27.23M
Non-cash Items 2.00M0.30M31.10M
Cash from Operations -0.26M-0.00M0.08M-0.95M-3.93M-4.25M-2.02M-4.10M-3.93M-4.36M-5.50M-3.56M-5.97M-4.57M-4.11M-3.44M-3.87M-5.05M-4.88M-5.35M-4.10M-5.57M-10.59M
Depreciation, Depletion & Amortization
Depreciation & Amortization (CF) 0.00M0.01M0.01M0.16M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.02M0.02M
Change in Working Capital
Change in Receivables 0.33M0.25M-0.37M-0.11M-0.06M-0.04M0.01M0.03M0.02M0.02M-0.08M
Change in Account Payables -0.26M0.04M1.26M-1.29M-1.01M0.17M-0.33M0.54M-0.28M0.05M-0.08M0.37M-0.19M-0.20M-0.02M-0.09M0.48M0.40M0.45M-1.06M0.68M0.91M-1.98M
Change in Accured Expenses 0.13M0.08M-1.38M0.09M-0.01M0.25M1.03M0.81M0.86M0.03M-1.34M0.13M-0.84M0.27M0.03M0.40M0.25M-0.47M0.13M0.52M0.83M-0.58M0.72M
Other Working Capital Changes 0.04M0.04M0.45M0.37M-1.07M-1.11M-0.14M-0.34M-0.35M-0.31M-0.34M0.76M-0.38M-0.17M-0.10M0.03M0.03M0.03M0.52M0.21M-0.14M-0.33M
Investing Activities
Capital Expenditures 0.20M0.01M
Cash from Investing Activities -0.04M-20.93M4.96M-5.84M2.55M17.06M-2.12M-3.31M2.54M2.53M-38.76M21.05M9.84M-28.75M
Financing Activities
Other financing activities -0.03M
Cash from Financing Activities 0.25M-0.00M-0.07M14.88M-0.41M41.47M0.03M-0.20M8.58M-0.04M70.00-0.14M0.37M3.24M0.18M99.68M0.03M-0.13M
Additional items
Change in Cash -0.01M-0.01M0.01M13.94M-4.34M37.23M-1.99M-4.10M-4.14M-4.40M-26.43M1.41M-3.23M-2.05M12.96M-5.70M-6.81M0.73M-2.17M55.58M16.95M4.30M-39.47M
Beginning Cash Balance 0.02M0.01M0.01M0.02M13.95M9.61M46.84M44.85M40.75M36.61M32.21M5.78M7.19M3.96M1.91M14.86M9.17M2.35M3.09M0.91M56.49M73.44M77.74M
Free Cash Flow -0.26M-0.00M0.08M-0.95M-3.93M-4.25M-2.02M-4.10M-3.93M-4.36M-5.70M-3.56M-5.97M-4.57M-4.11M-3.44M-3.87M-5.05M-4.88M-5.35M-4.12M-5.57M-10.59M
Net Cash Flow -0.01M-0.01M0.01M13.94M-4.34M37.23M-1.99M-4.10M-4.14M-4.40M-26.43M1.41M-3.23M-2.05M12.96M-5.70M-6.81M0.73M-2.17M55.58M16.95M4.30M-39.47M