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InMed Pharmaceuticals (DE:MWG)
FRANKFURT:MWG
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InMed Pharmaceuticals (MWG) Cash flow

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InMed Pharmaceuticals Cash Flow

DE:MWG's free cash flow for Q was $-1.83M. For the fiscal year, DE:MWG's free cash flow was decreased by $-7.00M and operating cash flow was $-1.83M. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 24Jun 23Jun 22Jun 21Jun 16
Operating Cash Flow
$ -6.64M$ -6.99M$ -7.28M$ -15.58M$ -9.79M$ -386.07K
Investing Cash Flow
$ -9.29K$ -9.29K$ -661.80K$ -673.00K$ -1.73K$ -885.00
Financing Cash Flow
$ 5.49M$ 4.65M$ 10.68M$ 15.07M$ 10.85M$ 300.14K
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 29.29M$ 6.57M$ 8.91M$ 6.18M$ 7.36M$ 41.92K
Income Tax Paid Supplemental Data
$ 7.10K$ 7.10K$ 13.10K---
Interest Paid Supplemental Data
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Issuance Of Capital Stock
$ 5.68M$ 4.65M$ 10.68M$ 17.15M$ 12.47M$ 304.68K
Issuance Of Debt
---$ -290.83K--
Repayment Of Debt
---$ -290.83K--
Free Cash Flow
$ -2.86M$ -7.00M-$ -15.62M$ -9.79M$ -386.96K
Domestic Sales
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Foreign Sales
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Currency in USD

InMed Pharmaceuticals Cash Flow

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