Intensity Therapeutics INTS Cash Flow Statement (2022-2026)

NASDAQ INTS
$4.88 +0.68 (+16.19%)
At close: Aug 20, 2026 · 4:00 PM EDT
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Cash Flow Statement Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026 Jun2026
Operating Activities
Net Income (Quarter) -1.94M-1.78M-1.51M-1.34M-1.71M-2.43M-3.18M-4.61M-4.99M-3.54M-3.17M-3.40M-2.73M-2.81M-3.07M-2.54M-3.11M
Share-based Compensation (Quarter) 0.22M0.04M-0.43M0.31M0.24M1.47M3.76M1.16M0.59M-1.70M3.02M0.43M0.64M-1.08M0.39M0.39M
Change in Interest Receivables (Quarter) 0.11M0.09M0.08M0.04M0.02M
Cash from Operations (Quarter) -1.03M-1.63M-0.90M-0.24M-5.12M-0.95M-4.37M-4.21M-3.97M-2.67M-1.99M-2.46M-2.39M-2.40M-1.83M-2.34M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter) 0.04M-0.13M0.01M0.15M
Amortization of Deferred Charges (Quarter) 0.10M0.04M0.00M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M
Change in Working Capital
Change in Account Payables (Quarter) 0.33M-1.22M
Change in Accured Expenses (Quarter) 0.96M-0.28M0.73M-2.34M3.24M-1.45M0.64M-0.90M-0.57M0.87M-0.47M0.10M-0.14M0.09M0.23M
Other Working Capital Changes (Quarter) -0.05M823.00
Investing Activities
Change in Acquisitions & Divestments (Quarter) 9.03M3.26M3.05M3.10M
Cash from Investing Activities (Quarter) -8.84M2.82M3.26M-0.01M3.10M
Financing Activities
Other financing activities (Quarter) 0.05M22.38M0.01M-0.01M0.32M4.65M-4.60M
Debt Issuance and Repayment
Long-Term Debt Issuances (Quarter) 0.20M0.04M-0.01M
Change in Capital Stock
Shares Issued (Quarter) 0.32M0.32M0.36M0.39M0.66M0.80M
Net Equity Issued and Repurchased (Quarter) 0.34M7.54M3.75M0.16M1.66M
Dividend Payments
Dividends Paid - Common (Quarter) -1.32M
Misc.
Cash from Financing Activities (Quarter) 0.20M-0.24M20.52M-0.01M0.01M0.00M0.41M2.48M0.33M3.74M7.24M7.25M0.15M1.62M
Change in Cash (Quarter) -1.03M0.62M-0.70M-0.48M6.56M1.86M-1.10M-4.22M-0.46M-0.19M-1.66M1.29M4.85M4.85M-1.68M-0.72M
Free Cash Flow (Quarter) -1.03M-1.63M-0.90M-0.24M-5.12M-0.95M-4.37M-4.21M-3.97M-2.67M-1.99M-2.46M-2.39M-2.40M-1.83M-2.34M
Net Cash Flow (Quarter) -1.03M-1.63M-0.70M-0.48M6.56M1.86M-1.10M-4.22M-0.46M-0.19M-1.66M1.29M4.85M4.85M-1.68M-0.72M