INDAPTUS THERAPEUTICS INC (INDP) Stock Cash Flow
NASDAQ:INDP - Nasdaq - US45339J1051 - Common Stock - Currency: USD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -14.89M | -15.42M | -14.32M | -7.71M | -14.13M | |||
| Depreciation Amortization | 2.02K | 1.28K | 0.00 | 0.00 | 1.20M | |||
| Change In Working Capital | 613.01K | -518.07K | -1.58M | -5.07M | 410.00K | |||
| Taxes Paid | N/A | 1.60K | 0.00 | 0.00 | 10.00K | |||
| Other non cash items | 2.75M | 2.53M | 2.82M | 1.49M | 1.00M | |||
| OPERATING CASH FLOW | -11.53M | -13.41M | -13.08M | -11.29M | -11.51M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | N/A | 0.00 | 0.00 | -20.00K | |||
| Other Investing Activity | N/A | 17.14M | -16.43M | 450.00K | 770.00K | |||
| INVESTING CASH FLOW | N/A | 17.14M | -16.43M | 450.00K | 750.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Stock Issued/Repurchased | N/A | N/A | 0.00 | 27.66M | 15.91M | |||
| Other Financing Activity | N/A | N/A | 0.00 | 20.68M | 70.00K | |||
| FINANCING CASH FLOW | N/A | N/A | 0.00 | 48.34M | 15.98M | |||
| Exchange Rate Effect | N/A | N/A | N/A | N/A | 160.00K | |||
| CHANGE IN CASH | -8.59M | 3.74M | -29.51M | 37.50M | 5.38M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -11.53M | -13.41M | -13.08M | -11.29M | -11.51M | |||
| Capital Expenditure | N/A | N/A | 0.00 | 0.00 | -20.00K | |||
| FREE CASH FLOW | -11.53M | -13.41M | -13.08M | -11.29M | -11.53M | |||
All data in USD