Innovation Pharmaceuticals Inc (IPIX)
OTHER OTC:IPIX
US Market
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Innovation Pharmaceuticals (IPIX) Cash flow

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Innovation Pharmaceuticals Cash Flow

IPIX's free cash flow for Q was $-679.00K. For the fiscal year, IPIX's free cash flow was decreased by $4.19M and operating cash flow was $-677.00K. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 23Jun 22Jun 21Jun 20Jun 19
Operating Cash Flow
$ -1.99M$ -2.11M$ -6.28M$ -9.49M$ -4.16M$ -6.33M
Investing Cash Flow
$ -58.00K$ -60.00K$ -4.08M$ -72.00K$ -91.00K$ -46.00K
Financing Cash Flow
$ -54.00K$ -123.00K$ 3.97M$ 13.74M$ 9.69M$ 4.53M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 6.75M$ 3.81M$ 10.19M$ 10.19M$ 6.02M$ 579.00K
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
$ -3.00K$ 12.00K$ 59.00K$ 59.00K$ 216.00K$ 143.00K
Issuance Of Capital Stock
--$ -80.00K$ 3.86M$ -146.00K-
Issuance Of Debt
$ -6.00K$ -37.00K$ -1.03M$ 4.82M$ 6.70M-
Repayment Of Debt
$ -6.00K$ -37.00K$ -1.03M$ -197.00K--
Free Cash Flow
$ -1.64M$ -2.17M$ -6.36M$ -9.49M$ -4.16M$ -6.29M
Domestic Sales
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Foreign Sales
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Currency in USD

Innovation Pharmaceuticals Cash Flow

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