Innovation Pharmaceuticals Inc.
IPIX
$0.0002
$0.000.00%
OTC PK
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Net Income | -880.00K | -681.00K | -698.00K | -361.00K | -1.43M |
| Total Depreciation and Amortization | 94.00K | 93.00K | 93.00K | 94.00K | 93.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 67.00K | 93.00K | 42.00K | 35.00K | 209.00K |
| Change in Net Operating Assets | 42.00K | 126.00K | 94.00K | -245.00K | 335.00K |
| Cash from Operations | -677.00K | -369.00K | -469.00K | -477.00K | -791.00K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.00K | -12.00K | -17.00K | -27.00K | -4.00K |
| Cash from Investing | -2.00K | -12.00K | -17.00K | -27.00K | -4.00K |
| Total Debt Issued | 25.00K | -- | -- | -- | -- |
| Total Debt Repaid | -- | -25.00K | 3.00K | -9.00K | -6.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -16.00K | 0.00 | -32.00K | -38.00K |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 25.00K | -41.00K | 3.00K | -41.00K | -44.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -654.00K | -422.00K | -483.00K | -545.00K | -839.00K |