Intensity Therapeutics Inc
INTS0.266USD
+0.027+11.13%
Close 08/04, 16:00（ET）Quotes delayed by 15 min
0.276USD+0.276After-hours (ET)
4.05MMarket Cap
LossP/E TTM
Intensity Therapeutics Inc
0.266
+0.027+11.13%
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
Operating cash flows (indirect method)
Cash flow from continuing operating activities
54.44%-1.99M
-181.68%-2.67M
22.40%-3.97M
-1663.82%-4.21M
-384.91%-4.37M
42.05%-947.17K
-399.04%-5.12M
82.08%-238.91K
39.32%-900.37K
43.03%-1.63M
31.53%-1.03M
-6.11%-1.33M
-23.29%-1.48M
-66.88%-2.87M
-33.07%-1.50M
---1.26M
---1.20M
---1.72M
---1.13M
Net income from continuing operations
27.29%-3.35M
-0.31%-3.18M
-50.79%-3.51M
-34.33%-4.97M
-244.41%-4.60M
-109.95%-3.17M
-31.26%-2.33M
-91.97%-3.70M
43.59%-1.34M
37.09%-1.51M
16.46%-1.77M
-1.94%-1.93M
-60.20%-2.37M
-46.90%-2.40M
-36.68%-2.12M
---1.89M
---1.48M
---1.63M
---1.55M
Other non-cash items
0.00%6.00K
429.01%32.00K
1484.94%32.00K
-99.75%6.00K
-94.72%6.00K
-86.67%6.05K
-95.51%2.02K
5392.85%2.45M
157.96%113.74K
3.97%45.40K
4.03%44.98K
4.01%44.53K
3.99%44.09K
3.96%43.66K
70.98%43.23K
--42.82K
--42.40K
--42.00K
--25.29K
Change in working capital
199.24%917.00K
-120.22%-363.00K
69.00%-974.00K
-77.25%160.00K
-9131.38%-924.00K
325.29%1.80M
-573.54%-3.14M
115.41%703.32K
-98.19%10.23K
-3.88%-796.96K
104.27%663.51K
-33.44%326.50K
338.50%563.95K
-213.82%-767.19K
131.10%324.82K
--490.56K
--128.61K
---244.47K
--140.55K
-Change in prepaid expenses
-91.53%51.00K
117.69%205.00K
93.28%-61.00K
---445.00K
--602.00K
-2286.20%-1.16M
---908.32K
----
----
--53.00K
----
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----
----
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-Change in other current assets
----
----
----
----
----
-477.11%-200.47K
16102.17%221.47K
-142.29%-30.83K
126.73%9.83K
-78.75%-34.74K
-107.34%-1.38K
402.26%72.90K
-485.69%-36.78K
-476.61%-19.43K
677.35%18.86K
---24.12K
--9.54K
--5.16K
---3.27K
-Change in other current liabilities
----
----
----
----
----
4.98%142.40K
101.79%823.00
11.75%-39.80K
-131.58%-103.42K
406.73%135.65K
-6.48%-45.89K
-6.53%-45.10K
-6.53%-44.66K
-6.53%-44.22K
-66.28%-43.10K
---42.33K
---41.92K
---41.51K
---25.92K
Cash from non-recurring investing activities
Cash from operating activities
54.44%-1.99M
-181.68%-2.67M
22.40%-3.97M
-1663.82%-4.21M
-384.91%-4.37M
42.05%-947.17K
-399.04%-5.12M
82.08%-238.91K
39.32%-900.37K
43.03%-1.63M
31.53%-1.03M
-6.11%-1.33M
-23.29%-1.48M
-66.88%-2.87M
-33.07%-1.50M
---1.26M
---1.20M
---1.72M
---1.13M
Investing cash flow
Net cash flow from investment products
-100.00%0.00
-100.00%0.00
135.05%3.10M
---6.00K
--3.26M
--2.82M
---8.84M
----
----
----
----
----
----
-100.00%0.00
100.00%0.00
----
----
--7.90M
---3.00M
Cash from non-current investing activities
Net cash flow from investing activities
-100.00%0.00
-100.00%0.00
135.05%3.10M
---6.00K
--3.26M
--2.82M
---8.84M
----
----
--0.00
--0.00
--0.00
--0.00
-100.00%0.00
100.00%0.00
--0.00
--0.00
--7.90M
---3.00M
Financing cash flow
Cash flow from continuous financing activities
4000.00%328.00K
20461.84%2.48M
-97.99%413.00K
101.24%3.00K
-96.10%8.00K
-100.54%-12.16K
--20.52M
-1852.52%-241.83K
1585.61%205.00K
--2.25M
-100.00%0.00
--13.80K
---13.80K
100.00%0.00
-21.16%2.05M
--0.00
--0.00
---1.00
--2.60M
Net cash flow from debt Issuance/repayment
----
--0.00
--0.00
-100.00%0.00
-100.00%0.00
----
--0.00
--37.55K
--205.00K
--2.25M
----
----
----
--0.00
--2.00M
----
----
----
----
Net cash flow from common stock issuance/repurchase
--345.00K
115.38%3.00M
-98.68%232.00K
100.00%0.00
----
---19.50M
--17.55M
---279.34K
----
----
----
----
----
----
----
----
----
----
----
Net cash flow from preferred stock issuance/repurchase
----
----
----
----
----
---12.20K
----
----
----
----
----
----
----
100.00%0.00
-100.00%0.00
----
----
---1.00
--2.58M
Proceeds from issuance of warrants
----
--47.00K
426.00%263.00K
--3.00K
--8.00K
--0.00
--50.00K
----
----
----
----
----
----
----
----
----
----
----
----
Net cash flow from other financing activities
---17.00K
-102.93%-571.00K
-102.80%-82.00K
----
----
--19.50M
--2.92M
-100.32%-44.00
100.00%0.00
----
----
--13.80K
---13.80K
--0.00
100.00%50.00K
----
--0.00
--0.00
--25.00K
Net cash from non-recurrent financing activities
Net cash from financing activities
4000.00%328.00K
20461.84%2.48M
-97.99%413.00K
101.24%3.00K
-96.10%8.00K
-100.54%-12.16K
--20.52M
-1852.52%-241.83K
1585.61%205.00K
--2.25M
-100.00%0.00
--13.80K
---13.80K
100.00%0.00
-21.16%2.05M
--0.00
--0.00
---1.00
--2.60M
Net cash flow
Beginning cash balance
-69.73%2.59M
-58.44%2.78M
2287.21%3.24M
1109.72%7.46M
552.20%8.56M
861.31%6.69M
-92.12%135.76K
-79.73%616.51K
-71.10%1.31M
-90.60%696.34K
-74.88%1.72M
-62.51%3.04M
-51.28%4.54M
136.19%7.41M
47.10%6.86M
--8.11M
--9.32M
--3.14M
--4.66M
Current period cash flow changes
-51.28%-1.66M
-110.31%-192.00K
-107.00%-459.00K
-777.18%-4.22M
-57.90%-1.10M
202.45%1.86M
739.39%6.56M
63.56%-480.74K
53.57%-695.37K
121.46%615.66K
-285.84%-1.03M
-5.02%-1.32M
-24.44%-1.50M
-146.43%-2.87M
136.20%551.92K
---1.26M
---1.20M
--6.18M
---1.52M
Ending cash balance
-87.54%929.00K
-69.73%2.59M
-58.44%2.78M
2287.21%3.24M
1109.72%7.46M
552.13%8.56M
860.97%6.69M
-92.12%135.76K
-79.73%616.51K
-71.10%1.31M
-90.60%696.57K
-74.88%1.72M
-62.51%3.04M
-51.28%4.54M
136.19%7.41M
--6.86M
--8.11M
--9.32M
--3.14M
Free cash flow
54.44%-1.99M
-181.68%-2.67M
22.40%-3.97M
---4.21M
---4.37M
---947.17K
---5.12M
----
----
----
----
----
----
-66.88%-2.87M
-33.07%-1.50M
----
----
---1.72M
---1.13M
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