IXHL Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 06-30 |
2022 06-30 |
2021 06-30 |
2020 06-30 |
2019 06-30 |
2016 06-30 |
2015 06-30 |
2014 06-30 |
2013 06-30 |
2012 06-30 |
2011 06-30 |
2010 06-30 |
2009 06-30 |
2008 06-30 |
2007 06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2023-10-31 | 2022-10-28 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 | 2010-06-30 | 2009-06-30 | 2008-06-30 | 2007-06-30 | |
| Net Income/Starting Line | -13225101.771991 | -10252537.69743 | -8544809.010038 | 0 | 0 | -792594 | -2537893 | -11956977 | -12048104 | -3130716 | -4722757 | 2530878 | -3873241 | -1113129 | -1065546 | |
| Cash From Operating Activities | -10553060.440979 | -8810311.072588 | -5191576.005289 | 0 | 0 | -792594 | -2521373 | -11917487 | -12019435 | -3089423 | -4680410 | 2582178 | -3817101 | -1066360 | -1054637 | |
| Depreciation and Amortization | 86677 | 0 | 0 | 0 | 0 | 0 | 16520 | 39490 | 28669 | 41293 | 42347 | 51300 | 56140 | 46769 | 10909 | |
| Deferred Income Tax | 1.2276510000228882 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Stock Based Compensation | 2112647 | 1007477 | 450834 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Non-Cash Items | -4254.896639000624 | -408888.37515800074 | 2898069 | 0 | 0 | 792594 | 2521373 | 11917487 | 12019435 | 3089423 | 4680410 | -2582178 | 3817101 | 1066360 | 1054637 | |
| Changes in Working Capital | 476971 | 843638 | 4329.205987 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Accounts Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Inventory | 0 | 0 | 137614 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Accounts Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Deferred Revenue | 0 | 0 | -133284.794013 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Working Capital | 476971 | 843638 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash From Investing Activities | -315657.331224 | 29277 | 21996 | 8932.559178 | -24442 | 1298126 | 12519 | -19150 | -180473 | -1063261 | -3697407 | -6052 | -322680 | -1592474 | -68466 | |
| Investments in Property Plant and Equipment | -315657.331224 | 0 | 0 | 0 | -24442 | -150000 | -3481 | -19150 | -179273 | -1093261 | -2198532 | -6052 | -322680 | -65474 | -68466 | |
| Payments for Acquisitions | 0 | 0 | 21996 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Purchases of Securities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -14000 | 0 | -1498875 | 0 | 0 | -1527000 | 0 | |
| Proceeds from Sales and Maturities of Securities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | 295 | 29277 | 0 | 0 | 0 | 1448126 | 16000 | 0 | 12800 | 30000 | 0 | 0 | 0 | 0 | 0 | |
| Cash From Financing Activities | 8125586 | 28331329 | 9317131 | 5087705 | 2049801 | -603662 | 944109 | -500000 | 4471567 | 7457921 | 6135214 | 3162078 | 1480839 | 77187 | 5328068 | |
| Debt Repayment | -36218.914035 | 0 | 0 | -44662.795891 | -200000 | 0 | 0 | 0 | 0 | 0 | -800000 | 0 | 0 | 0 | -165000 | |
| Common Stock Issued | 8161805 | 28331329 | 9317131 | 5132368 | 2184801 | 19 | 1053919 | 0 | 4193156 | 7941846 | 6358052 | 3199884 | 612830 | 114382 | 5334339 | |
| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 | -3681 | -109810 | 0 | -221589 | -483925 | -396443 | 0 | 0 | 0 | 0 | |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1370048 | 0 | 0 | 0 | 0 | |
| Other Financing Activities | -0.08596500009298325 | 0 | 0 | -0.20410900004208088 | 65000 | -600000 | 0 | -500000 | 500000 | 0 | 2343653 | -37806 | 868009 | -37195 | 158729 | |
| Effect of Forex Changes on Cash | 4254.896639 | 9000 | 2.0052890004590154 | 0 | 0 | 171738 | 1344421 | 12317883 | 7688858 | -3500777 | 1459848 | -4257654 | 1581495 | -1186676 | 616479 | |
| Net Change in Cash | -2738877 | 19521018 | 4147553 | 2411831 | -135074 | 73608 | -220324 | -118754 | -39483 | -195540 | -782755 | 1480550 | -1077447 | -3768323 | 4821444 | |
| Cash at Beginning of Period | 24823053 | 6276221 | 2707361 | 64130 | 228406 | 175997 | 396321 | 515075 | 554558 | 750098 | 1532853 | 52303 | 1129750 | 4898073 | 76629 | |
| Cash at End of Period | 22084176 | 25797239 | 6854914 | 2475961 | 93332 | 249605 | 175997 | 396321 | 515075 | 554558 | 750098 | 1532853 | 52303 | 1129750 | 4898073 | |
| Free Cash Flow | -10868717.772203 | -8810311.072588 | -5191576.005289 | 0 | -24442 | -942594 | -2524854 | -11936637 | -12198708 | -4182684 | -6878942 | 2576126 | -4139781 | -1131834 | -1123103 | |
| Operating Cash Flow | -10553060.440979 | -8810311.072588 | -5191576.005289 | 0 | 0 | -792594 | -2521373 | -11917487 | -12019435 | -3089423 | -4680410 | 2582178 | -3817101 | -1066360 | -1054637 | |
| Capital Expenditure | -315657.331224 | 0 | 0 | 0 | -24442 | -150000 | -3481 | -19150 | -179273 | -1093261 | -2198532 | -6052 | -322680 | -65474 | -68466 |
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