Inhibikase Therapeutics, Inc.
IKT
$2.42
$0.05252.22%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -25.74% | 14.16% | -3.84% | 2.36% | -2.24% |
| Total Depreciation and Amortization | 0.00% | -95.85% | 32.00% | 32.00% | 288.24% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 0.61% | -75.40% | -56.69% | 71.70% | 19.98% |
| Change in Net Operating Assets | 120.62% | -114.22% | 144.53% | -7.16% | 129.66% |
| Cash from Operations | -18.90% | -10.71% | 35.25% | 3.21% | 25.43% |
| Capital Expenditure | -- | -- | -- | -- | 100.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -85.19% | -0.82% | 43.28% | -142.63% | 182.32% |
| Cash from Investing | -85.19% | -0.26% | 43.28% | -142.63% | 181.53% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 181,900.00% | -- | -95.37% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 181,900.00% | 9,111.94% | -95.72% | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -116.77% | 135.73% | -110.77% | -504.96% | 149.02% |
