InMed Pharmaceuticals Inc (INM) Cash Flow

Operating cash flows (indirect method)

Cash flow from continuing operating activities

14.21%-1.66M

-35.39%-2.50M

15.98%-1.83M

-56.42%-1.03M

-16.76%-1.93M

31.88%-1.85M

3.61%-2.17M

83.74%-657.93K

69.03%-1.66M

23.22%-2.71M

15.01%-2.26M

-101.75%-4.05M

-15.99%-5.35M

---3.53M

-93.49%-2.65M

-43.43%-2.01M

-203.18%-4.61M

42.03%-1.37M

22.30%-1.40M

27.36%-1.52M

-79.51%-2.37M

-69.89%-1.80M

-182.03%-2.09M

-75.26%-1.40M

-22.43%-1.32M

-39.48%-1.06M

-0.92%-742.45K

-23.68%-800.58K

-547.03%-1.08M

-703.22%-759.67K

-1664.62%-735.69K

-478.58%-647.29K

-27.21%-166.38K

87.36%-94.58K

93.97%-41.69K

-20.94%-111.88K

-24.26%-130.79K

-19.75%-748.43K

-141291.42%-690.95K

-18038.52%-92.50K

-3694.75%-105.26K

-30852.27%-625.01K

1860.78%489.37

96.83%-509.98

89.93%-2.77K

104.73%2.03K

99.82%-27.79

78.64%-16.09K

35.17%-27.54K

---43.00K

---15.51K

---75.31K

---42.48K

Net income from continuing operations

-23.10%-2.12M

-74.20%-2.58M

33.86%-1.68M

-472.61%-1.94M

13.77%-1.72M

29.65%-1.48M

27.73%-2.54M

95.70%-338.39K

42.52%-2.00M

50.94%-2.10M

-18.12%-3.51M

-141.50%-7.87M

-12.06%-3.48M

---4.28M

-85.83%-2.97M

-101.62%-3.26M

-53.23%-3.10M

45.70%-1.60M

49.38%-1.62M

22.87%-2.02M

-35.39%-2.94M

-36.04%-3.19M

-55.89%-2.62M

-65.13%-2.01M

-49.81%-2.17M

-68.24%-2.35M

-79.64%-1.68M

-72.77%-1.22M

-352.81%-1.45M

-256.29%-1.40M

-218.17%-937.11K

-21.22%-703.68K

39.53%-320.64K

66.79%-391.58K

77.55%-294.53K

-16.45%-580.48K

11.54%-530.21K

-19.21%-1.18M

-1315.89%-1.31M

-1294.33%-498.49K

-5393.96%-599.34K

-3986.53%-989.11K

-1103.75%-92.65K

-697.44%-35.75K

51.91%-10.91K

76.01%-24.20K

65.88%-7.70K

122.84%5.98K

46.94%-22.69K

---100.89K

---22.56K

---26.20K

---42.76K

Operating gains losses

-4.50%52.30K

-3.67%53.20K

-0.46%54.58K

2.44%54.77K

8.05%54.77K

12.60%55.23K

11.79%54.83K

-98.48%53.46K

-4.97%50.69K

-1.50%49.05K

71.91%49.05K

12210.04%3.53M

94.52%53.34K

--49.80K

1.97%28.53K

6.67%28.65K

1.14%27.42K

-14.67%27.98K

19.40%26.86K

14.35%27.11K

38.00%32.79K

-5.51%22.49K

-0.39%23.71K

0.10%23.97K

11.88%23.76K

35.44%23.80K

8.18%23.80K

41.88%23.95K

22.90%21.24K

2.03%17.58K

38.77%22.00K

4.09%16.88K

4.60%17.28K

-0.69%17.23K

-6.99%15.85K

-13.86%16.22K

-40.50%16.52K

43877.86%17.35K

--17.05K

--18.82K

--27.77K

--39.44

----

--0.00

Other non-cash items

4.38%101.81K

-65.91%90.94K

-49.51%95.67K

199.71%149.16K

-0.91%97.54K

117.34%266.81K

-72.10%189.48K

-110.00%-149.59K

-0.82%98.44K

22.82%122.76K

2399.37%679.03K

7636.20%1.50M

267.83%99.25K

--99.95K

31.07%27.17K

-27.55%19.33K

-2.32%26.98K

--20.73K

--26.69K

--27.62K

----

--0.00

-100.00%0.00

-100.00%-0.79

--0.80

-100.00%0.00

--125.56K

15.41%30.25K

-100.00%0.00

--65.95K

-100.00%0.00

--26.21K

--156.80K

--0.00

--213.44K

----

---0.98

--1.02

Change in working capital

163.37%265.42K

86.75%-94.06K

-449.85%-327.64K

352.62%665.61K

-395.36%-418.82K

16.90%-709.77K

-77.16%93.65K

80.85%-263.48K

106.39%141.80K

-328.93%-854.16K

171.75%410.02K

-239.96%-1.38M

-25.34%-2.22M

--373.10K

61.83%150.88K

10890.37%983.31K

-829.06%-1.77M

415.18%93.23K

-98.92%8.95K

258.56%243.03K

87.99%-29.58K

684.31%831.50K

-147.97%-153.27K

-253.20%-161.53K

-143.89%-246.34K

25.91%106.02K

609.45%319.51K

178.01%105.43K

-101.43%-101.01K

-24.37%84.20K

-126.46%-62.72K

-170.04%-135.16K

-139.82%-50.14K

168.32%111.33K

14357.97%236.99K

-8.32%192.97K

100.40%125.94K

43.52%-162.95K

-98.24%1.64K

497.25%210.48K

672.47%62.84K

-1199.59%-288.49K

1114.50%93.14K

259.68%35.24K

267.52%8.14K

-54.68%26.24K

8.72%7.67K

55.06%-22.07K

-1860.93%-4.86K

--57.89K

--7.05K

---49.11K

--275.78

-Change in receivables

-163.71%-105.24K

110.69%22.13K

-27.93%68.14K

-29.85%-145.16K

286.33%165.19K

-126.09%-207.02K

29.77%94.55K

-539.79%-111.79K

-337.79%-88.65K

-14451.57%-91.56K

2592.58%72.86K

-129.93%-17.47K

-123.95%-20.25K

--638.00

47.37%-2.92K

569.64%58.38K

184.63%84.55K

-116.33%-5.55K

-105.19%-12.43K

229.35%29.70K

34.44%34.02K

-172.61%-6.06K

7.04%-22.96K

-632.67%-19.68K

-9.84%25.30K

-104.42%-2.22K

-29.48%-24.70K

-77.84%3.70K

194.94%28.06K

970.30%50.22K

-79.39%-19.08K

281.00%16.68K

-747.66%-29.56K

-11.54%-5.77K

15.64%-10.64K

-184.10%-9.21K

-102.75%-3.49K

70.27%-5.17K

-467.97%-12.61K

654.12%10.95K

114647.36%126.83K

-305.61%-17.40K

-125.45%-2.22K

4.40%-1.98K

97.54%-110.72

-68.76%8.46K

56.45%-984.67

64.17%-2.07K

-25.37%-4.49K

--27.10K

---2.26K

---5.77K

---3.59K

-Change in inventory

164.44%289.39K

-46.41%116.72K

-93.79%24.25K

-399.09%-92.78K

-258.38%-449.11K

31.98%217.78K

187.94%390.33K

98.26%-18.59K

165.71%283.57K

132.89%165.02K

--135.56K

---1.07M

---431.56K

---501.70K

----

-Change in prepaid expenses

63.42%154.09K

44.86%-495.10K

16.20%328.87K

174.35%540.94K

-28.42%94.29K

-90.95%-897.96K

-35.76%283.02K

-61.66%197.17K

111.25%131.73K

-320.82%-470.27K

-30.56%440.56K

39.09%514.31K

9.79%-1.17M

--212.96K

2102.49%634.41K

285.82%369.76K

-9047.83%-1.30M

-137.66%-31.68K

-218.31%-198.99K

106.63%14.51K

1562.10%84.13K

234.06%168.19K

-389.68%-218.73K

-37516.89%-111.39K

-117.62%-5.75K

-3015.09%-125.46K

157.96%75.51K

86.20%-296.13

5.57%32.66K

122.62%4.30K

-879.00%-130.28K

-156.81%-2.15K

393.44%30.93K

-34.15%-19.02K

-33.20%16.72K

-96.17%3.78K

92.23%-10.54K

90.70%-14.18K

--25.04K

--98.55K

-47080.19%-135.69K

-167696.12%-152.48K

100.00%0.00

--0.00

-70.81%288.83

51.95%-90.87

-9.20%-588.62

--0.00

--989.54

---189.12

---539.01

--0.00

-Change in payables and accrued expense

136.88%38.48K

48.98%359.61K

-14.21%-642.39K

312.82%470.73K

-36.45%-104.34K

169.04%241.38K

-253.19%-562.48K

64.12%-221.19K

84.44%-76.47K

-145.66%-349.61K

66.06%-159.26K

-205.82%-616.47K

7.75%-491.56K

--765.66K

-391.95%-469.23K

138.74%582.58K

-338.84%-532.86K

208.79%160.72K

-63.54%244.02K

152.33%223.10K

44.44%-147.73K

186.42%669.37K

-67.10%88.42K

-129.84%-30.45K

-64.41%-265.89K

687.60%233.70K

210.11%268.71K

168.16%102.04K

-213.90%-161.73K

-78.20%29.67K

-62.47%86.65K

-175.45%-149.69K

-136.81%-51.52K

194.80%136.13K

2239.82%230.90K

96.49%198.41K

95.18%139.97K

-21.07%-143.60K

-111.32%-10.79K

171.31%100.98K

801.21%71.71K

-764.01%-118.61K

931.77%95.36K

286.07%37.22K

688.91%7.96K

-42.34%17.86K

-6.21%9.24K

53.84%-20.00K

-135.00%-1.35K

--30.98K

--9.85K

---43.34K

--3.86K

-Change in other current assets

----

--0.00

--1.79K

-43.38%3.12K

100.00%0.00

-100.00%0.00

--0.00

-8.67%5.51K

---68.01K

--550.00

--0.00

143.05%6.03K

--0.00

---14.01K

--0.00

----

-Change in other current liabilities

----

--0.00

---28.66K

5984.08%28.66K

-203.00%-16.17K

100.00%0.00

-100.00%0.00

-85.50%471.00

--15.70K

---8.90K

--512.00

--3.25K

----

Cash from non-recurring investing activities

Cash from operating activities

14.21%-1.66M

-35.39%-2.50M

15.98%-1.83M

-56.42%-1.03M

-16.76%-1.93M

31.88%-1.85M

3.61%-2.17M

83.74%-657.93K

69.03%-1.66M

23.22%-2.71M

15.01%-2.26M

-101.75%-4.05M

-15.99%-5.35M

---3.53M

-93.49%-2.65M

-43.43%-2.01M

-203.18%-4.61M

42.03%-1.37M

22.30%-1.40M

27.36%-1.52M

-79.51%-2.37M

-69.89%-1.80M

-182.03%-2.09M

-75.26%-1.40M

-22.43%-1.32M

-39.48%-1.06M

-0.92%-742.45K

-23.68%-800.58K

-547.03%-1.08M

-703.22%-759.67K

-1664.62%-735.69K

-478.58%-647.29K

-27.21%-166.38K

87.36%-94.58K

93.97%-41.69K

-20.94%-111.88K

-24.26%-130.79K

-19.75%-748.43K

-141291.42%-690.95K

-18038.52%-92.50K

-3694.75%-105.26K

-30852.27%-625.01K

1860.78%489.37

96.83%-509.98

89.93%-2.77K

104.73%2.03K

99.82%-27.79

78.64%-16.09K

35.17%-27.54K

---43.00K

---15.51K

---75.31K

---42.48K

Investing cash flow

Net cash from continuing investing activities

----

-100.00%0.00

--2.00

--9.29K

----

--160.01K

-100.00%0.00

----

-100.00%0.00

--3.55K

--35.55K

----

287.91%1.73K

-100.00%0.00

----

-106.93%-918.00

137.07%8.80K

1366.86%31.99K

--13.24K

-69.42%3.71K

-73.22%7.56K

-38.25%2.18K

-100.00%0.00

6.04%12.14K

--28.25K

--3.53K

128.03%7.61K

-55.11%11.45K

--0.00

-100.00%0.00

-1669953.85%-27.16K

1578301.52%25.50K

-100.00%0.00

--875.77

-100.08%-1.63

--1.62

--5.29K

----

--1.99K

----

Capital expenditures

----

-100.00%0.00

--2.00

--9.29K

----

--160.01K

-100.00%0.00

----

-100.00%0.00

--3.55K

--35.55K

----

34400.00%1.73K

-100.00%0.00

----

-99.96%5.00

137.07%8.80K

1392.08%32.54K

--13.24K

-69.42%3.71K

-73.22%7.56K

-38.25%2.18K

-100.00%0.00

6.04%12.14K

--28.25K

--3.53K

--7.61K

-55.11%11.45K

--0.00

-100.00%0.00

----

1578301.52%25.50K

-100.00%0.00

--875.77

----

--1.62

--5.29K

----

--1.99K

----

Net cash flow from disposal of fixed assets

----

-100.00%0.00

--2.00

--9.29K

----

--160.01K

-100.00%0.00

----

-100.00%0.00

--3.55K

--35.55K

----

287.91%1.73K

-100.00%0.00

----

-106.93%-918.00

137.07%8.80K

1366.86%31.99K

--13.24K

-69.42%3.71K

-73.22%7.56K

-38.25%2.18K

-100.00%0.00

6.04%12.14K

--28.25K

--3.53K

128.03%7.61K

-55.11%11.45K

--0.00

-100.00%0.00

-1669953.85%-27.16K

1578301.52%25.50K

-100.00%0.00

--875.77

-100.08%-1.63

--1.62

--5.29K

----

--1.99K

----

Net cash flow from business transactions

----

--0.00

----

--0.00

--91.57K

----

Net cash flow from investment products

--0.00

----

--0.00

100.00%0.00

----

-100.00%0.00

---1.00

198.40%3.79M

--1.72M

100.00%0.00

--1.51

---3.85M

--0.00

---1.84M

----

Net cash flow from other investing activities

----

117.42%126.41K

---128.20K

-300.00%-500.00K

100.00%0.00

---725.46K

----

--250.00K

---250.00K

----

--0.00

----

Cash from non-current investing activities

Net cash flow from investing activities

100.00%0.00

--0.00

100.00%0.00

100.00%-2.00

98.14%-9.29K

--0.00

95.37%-33.61K

-3508.16%-128.20K

-263.39%-500.00K

100.00%0.00

-41955.48%-725.46K

---3.55K

--306.01K

---250.00K

-287.91%-1.73K

100.00%0.00

-100.00%0.00

-99.95%918.00

-137.10%-8.80K

197.52%3.76M

--1.71M

99.80%-3.71K

73.23%-7.56K

-108952.05%-3.85M

100.00%0.00

-16098.94%-1.85M

---28.25K

---3.53K

-128.03%-7.61K

55.11%-11.45K

--0.00

100.00%0.00

1669953.85%27.16K

-1578301.52%-25.50K

100.00%0.00

---875.77

100.08%1.63

---1.62

---5.29K

----

---1.99K

----

Financing cash flow

Cash flow from continuous financing activities

--2.92M

-92.73%338.52K

--838.24K

--176.00

100.00%0.00

-12.44%4.65M

-100.00%0.00

-117.31%-63.70K

735.69%5.32M

-50.12%5.43M

6172.97%5.05M

-100.72%-29.31K

---836.14K

16936.86%10.88M

-168.37%-83.18K

--4.04M

---64.65K

-161.40%-30.99K

-100.00%0.00

-99.53%50.48K

-90.12%145.66K

-100.00%0.00

-98.41%8.61K

190.28%10.81M

-35.21%1.47M

497.67%6.29M

113.71%541.61K

3555.32%3.72M

5208.72%2.28M

651.34%1.05M

2885.28%253.43K

-87.90%101.88K

-93.92%42.86K

16.90%140.11K

-92.03%8.49K

33.13%842.20K

--704.82K

--119.85K

--106.58K

--632.60K

----

--0.00

Net cash flow from debt Issuance/repayment

----

100.00%0.00

----

---29.31K

---232.20K

----

100.00%0.00

-100.00%0.00

---121.96K

---82.52K

--119.85K

--106.58K

----

--0.00

Net cash flow from common stock issuance/repurchase

--2.94M

-91.49%396.15K

--1.03M

--1.00

-100.00%0.00

-22.43%4.65M

-100.00%0.00

--174.00

3408932.39%6.00M

-50.00%6.00M

--5.15M

-100.00%0.00

--176.00

--12.00M

--0.00

--4.46M

--0.00

-100.00%0.00

-99.58%50.48K

-92.49%145.66K

-100.00%0.00

-98.41%8.61K

174.18%11.93M

-17.70%1.94M

493.98%6.43M

111.98%541.61K

4167.01%4.35M

5389.11%2.36M

652.68%1.08M

2755.12%255.50K

-89.77%101.96K

-94.94%42.95K

--143.89K

--8.95K

57.45%996.47K

--848.25K

----

--632.89K

----

--0.00

----

Proceeds from issuance of warrants

----

--175.00

----

Net cash flow from other financing activities

---15.10K

---57.63K

---191.82K

----

100.00%0.00

---63.87K

-13.33%-684.65K

48.77%-571.26K

21.20%-65.54K

100.00%0.00

---604.12K

-1624.92%-1.12M

-168.37%-83.18K

---417.63K

---64.65K

---30.99K

--0.00

100.00%0.00

----

-78.45%-1.12M

-466.29%-466.16K

-365.82%-141.29K

100.00%0.00

-815437.71%-626.48K

-90280.06%-82.32K

-702.20%-30.33K

-351.37%-2.07K

99.76%-76.82

99.85%-91.08

---3.78K

---459.68

-11011.29%-32.31K

---60.91K

----

---290.76

----

Net cash from non-recurrent financing activities

Net cash from financing activities

--2.92M

-92.73%338.52K

--838.24K

--176.00

100.00%0.00

-12.44%4.65M

-100.00%0.00

-117.31%-63.70K

735.69%5.32M

-50.12%5.43M

6172.97%5.05M

-100.72%-29.31K

---836.14K

16936.86%10.88M

-168.37%-83.18K

--4.04M

---64.65K

-161.40%-30.99K

-100.00%0.00

-99.53%50.48K

-90.12%145.66K

-100.00%0.00

-98.41%8.61K

190.28%10.81M

-35.21%1.47M

497.67%6.29M

113.71%541.61K

3555.32%3.72M

5208.72%2.28M

651.34%1.05M

2885.28%253.43K

-87.90%101.88K

-93.92%42.86K

16.90%140.11K

-92.03%8.49K

33.13%842.20K

--704.82K

--119.85K

--106.58K

--632.60K

----

--0.00

Net cash flow

Beginning cash balance

-64.14%3.42M

----

-26.27%6.57M

-20.86%7.60M

-16.74%9.53M

-27.94%6.74M

44.29%8.91M

62.83%9.60M

1.53%11.45M

-39.06%9.35M

-16.11%6.18M

-37.61%5.90M

12.56%11.28M

--15.34M

26.82%7.36M

35.67%9.45M

8.94%10.02M

-40.30%5.81M

-29.46%6.97M

-20.95%9.20M

-48.01%9.72M

12.30%9.88M

15.67%11.64M

165.89%12.75M

247.61%18.70M

317.26%8.80M

1789.27%10.06M

3740.76%4.80M

12921.34%5.38M

27618.42%2.11M

1502.19%532.50K

3029.33%124.89K

-66.98%41.32K

-81.46%7.61K

23.73%33.24K

-48.64%3.99K

1746.43%125.12K

2854.43%41.02K

3050.52%26.86K

458.67%7.77K

60.29%6.78K

-35.89%1.39K

-62.39%852.64

-92.44%1.39K

-90.90%4.23K

-97.53%2.17K

-97.84%2.27K

-89.68%18.40K

-78.17%46.43K

--87.65K

--104.87K

--178.24K

--212.66K

Current period cash flow changes

165.16%1.26M

-177.37%-2.16M

54.53%-988.57K

-48.80%-1.03M

-4.64%-1.93M

33.04%2.80M

-168.51%-2.17M

-348.26%-691.54K

65.65%-1.85M

151.73%2.10M

-60.23%3.17M

113.32%278.55K

-849.58%-5.38M

---4.06M

709.91%7.98M

-79.82%-2.09M

74.59%-566.74K

-194.12%-1.31M

-2614.84%-1.16M

-14.25%-2.23M

126.94%1.39M

-100.44%-42.83K

-73.89%-1.95M

-125.82%-1.41M

-858.52%-5.16M

229.78%9.75M

-173.45%-1.12M

1247.54%5.46M

-718.57%-538.45K

8480.18%2.96M

6381.39%1.53M

1335.94%405.39K

170.67%87.05K

-63.25%34.46K

-275.52%-24.33K

28.02%28.23K

-9409.86%-123.17K

1574.28%93.77K

2732.61%13.86K

4424.01%22.05K

147.70%1.32K

175.57%5.60K

1860.78%489.37

96.83%-509.98

89.93%-2.77K

104.73%2.03K

99.82%-27.79

78.64%-16.09K

35.17%-27.54K

---43.00K

---15.51K

---75.31K

---42.48K

Effect of exchange rate changes

----

--0.00

----

-100.00%0.00

100.00%0.00

--127.72K

--265.86K

---700.25K

----

Ending cash balance

-38.43%4.68M

-64.14%3.42M

-17.14%5.58M

-26.27%6.57M

-20.86%7.60M

-16.74%9.53M

-27.94%6.74M

44.29%8.91M

62.83%9.60M

1.53%11.45M

-39.06%9.35M

-16.11%6.18M

-37.61%5.90M

--11.28M

241.18%15.34M

26.82%7.36M

35.67%9.45M

-59.52%4.50M

-40.97%5.81M

-28.09%6.97M

-17.57%11.11M

-46.49%9.83M

8.16%9.69M

10.42%11.39M

178.53%13.48M

255.19%18.38M

336.43%8.96M

1853.75%10.31M

3687.25%4.84M

12229.44%5.17M

27063.59%2.05M

1589.92%527.79K

2979.63%127.77K

-68.52%41.97K

-81.29%7.56K

6.47%31.23K

-48.54%4.15K

1774.82%133.35K

2912.92%40.39K

3206.86%29.33K

462.70%8.06K

71.66%7.11K

-40.14%1.34K

-61.84%887.01

-92.28%1.43K

-90.78%4.14K

-97.49%2.24K

-97.74%2.32K

-89.28%18.56K

--44.93K

--89.30K

--102.65K

--173.05K

Free cash flow

14.21%-1.66M

----

15.98%-1.83M

-25.82%-1.03M

-16.76%-1.93M

31.54%-1.86M

3.61%-2.17M

79.79%-817.95K

69.05%-1.66M

23.99%-2.71M

15.01%-2.26M

-101.58%-4.05M

-16.06%-5.35M

---3.57M

-93.49%-2.65M

-43.56%-2.01M

-201.44%-4.61M

42.81%-1.37M

22.87%-1.40M

27.07%-1.53M

-81.67%-2.40M

-71.14%-1.81M

-177.98%-2.10M

-70.20%-1.41M

-22.23%-1.32M

-38.10%-1.06M

-1.00%-754.59K

-28.05%-828.83K

-549.15%-1.08M

-711.27%-767.28K

-1011.91%-747.13K

-478.58%-647.29K

-26.37%-166.38K

87.36%-94.58K

90.28%-67.19K

-14.40%-111.88K

---131.66K

-19.37%-748.43K

---690.96K

---97.80K

----

---627.00K

----

Currency unit

USD

Audit opinions

--

InMed Pharmaceuticals Inc

2.370USD

InMed Pharmaceuticals Inc

2.370

Overview

Company

Financials

Statements

Income Statement

Balance Sheet

Cash Flow Statement