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Report an ErrorQuarterly report 2024-Q3
added 11-14-2024
InMed Pharmaceuticals Cash Flow 2011-2024 | INM
Annual Cash Flow InMed Pharmaceuticals
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
-7.28 M | -15.6 M | -9.79 M | -7.37 M | - | - | - | - | - | - | - | - | - |
Depreciation & Amortization |
202 K | 186 K | 121 K | 112 K | - | - | - | - | - | - | - | - | - |
Accounts Payables |
544 K | 1.17 M | - | - | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
66.8 K | 20 K | 11.9 K | - | - | - | - | - | - | - | - | - | - |
Total Inventories |
1.62 M | 2.49 M | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow InMed Pharmaceuticals
| 2024-Q3 | 2024-Q2 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
-1.83 M | - | - | -2.17 M | - | - | - | -2.26 M | -4.97 M | - | - | -2.65 M | -6.19 M | - | - | -1.37 M | -3.17 M | -1.37 M | - | -2.37 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Depreciation & Amortization |
54.6 K | - | 55.2 K | 54.8 K | - | 50.7 K | 49 K | 49 K | 98.1 K | 53.3 K | 49.8 K | 28.5 K | 78.3 K | 27.4 K | 36.8 K | 28 K | 64.8 K | 28 K | 28.2 K | 30.2 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Payables |
2 K | 41 K | 306 K | - | 544 K | 738 K | 771 K | 1.1 M | 1.17 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
285 K | 66.8 K | 66.8 K | - | 66.8 K | 170 K | 81.6 K | 15.2 K | 88 K | 70.6 K | 50.3 K | 14.8 K | 11.9 K | 11.9 K | 155 K | 51.9 K | 45.3 K | 45.3 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Inventories |
1.22 M | 1.24 M | 745 K | - | 1.62 M | 1.33 M | 1.61 M | 1.78 M | 2.49 M | 1.42 M | 989 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency