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

Innovation Pharmaceuticals (IPIX) Cash flow

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Innovation Pharmaceuticals Cash Flow

IPIX's free cash flow for Q1 2024 was $-679.00K. For the 2024 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
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -2.11M$ -6.28M$ -9.49M$ -4.16M$ -6.33M
Investing Cash Flow
$ -60.00K$ -4.08M$ -72.00K$ -91.00K$ -46.00K
Financing Cash Flow
$ -123.00K$ 3.97M$ 13.74M$ 9.69M$ 4.53M
End Cash Position
$ 1.52M$ 3.81M$ 10.19M$ 6.02M$ 579.00K
Free Cash Flow
$ -2.17M$ -6.36M$ -9.57M$ -4.25M$ -6.42M
Currency in USD

Innovation Pharmaceuticals Cash Flow