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IPIX INNOVATION PHARMACEUTICALS INC

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  • 0.000500
  • +0.000100+25.00%
15min DelayClose Nov 27 16:00 ET
259.17KMarket Cap-55P/E (TTM)

INNOVATION PHARMACEUTICALS INC Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Sep 30, 2023
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(Q3)Mar 31, 2023
(Q2)Dec 31, 2022
(Q1)Sep 30, 2022
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
(Q3)Mar 31, 2022
(Q2)Dec 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
14.41%-677K
66.46%-2.11M
61.48%-369K
58.16%-469K
78.77%-477K
59.52%-791K
33.86%-6.28M
63.18%-958K
48.77%-1.12M
29.43%-2.25M
Net income from continuing operations
38.38%-880K
55.01%-3.17M
58.12%-681K
53.03%-698K
80.73%-361K
30.54%-1.43M
49.24%-7.04M
36.61%-1.63M
62.47%-1.49M
69.66%-1.87M
Operating gains losses
106.45%64K
214.67%172K
304.55%89K
--38K
--14K
--31K
---150K
--22K
--0
----
Depreciation and amortization
1.08%94K
-2.36%373K
-3.13%93K
-2.11%93K
-2.08%94K
-2.11%93K
1.06%382K
1.05%96K
0.00%95K
2.13%96K
Other non cash items
----
----
----
----
----
----
-96.20%177K
----
----
----
Change In working capital
-87.46%42K
183.33%310K
168.09%126K
46.88%94K
45.56%-245K
1,115.15%335K
56.08%-372K
127.33%47K
117.58%64K
-333.16%-450K
-Change in prepaid assets
73.91%40K
-91.71%29K
1.69%-116K
573.33%101K
-83.72%21K
-92.90%23K
186.85%350K
73.78%-118K
-61.54%15K
1,390.00%129K
-Change in payables and accrued expense
-84.08%57K
185.82%478K
41.15%295K
-52.75%43K
59.55%-218K
212.58%358K
-82.03%-557K
-20.23%209K
126.92%91K
-307.31%-539K
-Change in other current liabilities
-19.57%-55K
-19.39%-197K
-20.45%-53K
-19.05%-50K
-20.00%-48K
-17.95%-46K
-19.57%-165K
-375.00%-44K
35.38%-42K
29.82%-40K
Cash from discontinued investing activities
Operating cash flow
14.41%-677K
66.46%-2.11M
61.48%-369K
58.16%-469K
78.77%-477K
59.52%-791K
33.86%-6.28M
63.18%-958K
48.77%-1.12M
29.43%-2.25M
Investing cash flow
Cash flow from continuing investing activities
50.00%-2K
98.53%-60K
99.70%-12K
-183.33%-17K
0.00%-27K
76.47%-4K
-5,566.67%-4.08M
-21,110.53%-4.03M
40.00%-6K
32.50%-27K
Net intangibles purchase and sale
50.00%-2K
25.00%-60K
60.00%-12K
-183.33%-17K
0.00%-27K
76.47%-4K
-11.11%-80K
-57.89%-30K
40.00%-6K
32.50%-27K
Net business purchase and sale
----
--0
----
----
----
----
---4M
----
----
----
Cash from discontinued investing activities
Investing cash flow
50.00%-2K
98.53%-60K
99.70%-12K
-183.33%-17K
0.00%-27K
76.47%-4K
-5,566.67%-4.08M
-21,110.53%-4.03M
40.00%-6K
32.50%-27K
Financing cash flow
Cash flow from continuing financing activities
156.82%25K
-103.10%-123K
-41K
3K
-104.14%-41K
-101.48%-44K
-71.09%3.97M
0
0
-76.23%990K
Net issuance payments of debt
516.67%25K
96.42%-37K
---25K
--3K
99.13%-9K
---6K
-424.37%-1.03M
--0
--0
---1.03M
Cash dividends paid
--0
---86K
---16K
--0
---32K
---38K
--0
--0
--0
--0
Proceeds from stock option exercised by employees
----
--0
--0
--0
----
----
-0.22%5.01M
--0
--0
--2.02M
Cash from discontinued financing activities
Financing cash flow
156.82%25K
-103.10%-123K
---41K
--3K
-104.14%-41K
-101.48%-44K
-71.09%3.97M
--0
--0
-76.23%990K
Net cash flow
Beginning cash position
-60.13%1.52M
-62.65%3.81M
-77.94%1.94M
-75.58%2.42M
-73.51%2.97M
-62.65%3.81M
69.39%10.19M
-32.41%8.8M
21.10%9.92M
54.52%11.21M
Current changes in cash
22.05%-654K
64.16%-2.29M
91.54%-422K
57.14%-483K
57.55%-545K
-182.91%-839K
-252.95%-6.39M
-77.00%-4.99M
-123.39%-1.13M
-236.45%-1.28M
End cash Position
-70.89%864K
-60.13%1.52M
-60.13%1.52M
-77.94%1.94M
-75.58%2.42M
-73.51%2.97M
-62.65%3.81M
-62.65%3.81M
-32.41%8.8M
21.10%9.92M
Free cash flow
14.59%-679K
65.94%-2.17M
61.44%-381K
56.88%-486K
77.84%-504K
59.67%-795K
33.52%-6.36M
62.30%-988K
48.73%-1.13M
29.47%-2.27M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
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Unqualified Opinion with Explanatory Notes
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Unqualified Opinion with Explanatory Notes
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(Q1)Sep 30, 2023(FY)Jun 30, 2023(Q4)Jun 30, 2023(Q3)Mar 31, 2023(Q2)Dec 31, 2022(Q1)Sep 30, 2022(FY)Jun 30, 2022(Q4)Jun 30, 2022(Q3)Mar 31, 2022(Q2)Dec 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 14.41%-677K66.46%-2.11M61.48%-369K58.16%-469K78.77%-477K59.52%-791K33.86%-6.28M63.18%-958K48.77%-1.12M29.43%-2.25M
Net income from continuing operations 38.38%-880K55.01%-3.17M58.12%-681K53.03%-698K80.73%-361K30.54%-1.43M49.24%-7.04M36.61%-1.63M62.47%-1.49M69.66%-1.87M
Operating gains losses 106.45%64K214.67%172K304.55%89K--38K--14K--31K---150K--22K--0----
Depreciation and amortization 1.08%94K-2.36%373K-3.13%93K-2.11%93K-2.08%94K-2.11%93K1.06%382K1.05%96K0.00%95K2.13%96K
Other non cash items -------------------------96.20%177K------------
Change In working capital -87.46%42K183.33%310K168.09%126K46.88%94K45.56%-245K1,115.15%335K56.08%-372K127.33%47K117.58%64K-333.16%-450K
-Change in prepaid assets 73.91%40K-91.71%29K1.69%-116K573.33%101K-83.72%21K-92.90%23K186.85%350K73.78%-118K-61.54%15K1,390.00%129K
-Change in payables and accrued expense -84.08%57K185.82%478K41.15%295K-52.75%43K59.55%-218K212.58%358K-82.03%-557K-20.23%209K126.92%91K-307.31%-539K
-Change in other current liabilities -19.57%-55K-19.39%-197K-20.45%-53K-19.05%-50K-20.00%-48K-17.95%-46K-19.57%-165K-375.00%-44K35.38%-42K29.82%-40K
Cash from discontinued investing activities
Operating cash flow 14.41%-677K66.46%-2.11M61.48%-369K58.16%-469K78.77%-477K59.52%-791K33.86%-6.28M63.18%-958K48.77%-1.12M29.43%-2.25M
Investing cash flow
Cash flow from continuing investing activities 50.00%-2K98.53%-60K99.70%-12K-183.33%-17K0.00%-27K76.47%-4K-5,566.67%-4.08M-21,110.53%-4.03M40.00%-6K32.50%-27K
Net intangibles purchase and sale 50.00%-2K25.00%-60K60.00%-12K-183.33%-17K0.00%-27K76.47%-4K-11.11%-80K-57.89%-30K40.00%-6K32.50%-27K
Net business purchase and sale ------0-------------------4M------------
Cash from discontinued investing activities
Investing cash flow 50.00%-2K98.53%-60K99.70%-12K-183.33%-17K0.00%-27K76.47%-4K-5,566.67%-4.08M-21,110.53%-4.03M40.00%-6K32.50%-27K
Financing cash flow
Cash flow from continuing financing activities 156.82%25K-103.10%-123K-41K3K-104.14%-41K-101.48%-44K-71.09%3.97M00-76.23%990K
Net issuance payments of debt 516.67%25K96.42%-37K---25K--3K99.13%-9K---6K-424.37%-1.03M--0--0---1.03M
Cash dividends paid --0---86K---16K--0---32K---38K--0--0--0--0
Proceeds from stock option exercised by employees ------0--0--0---------0.22%5.01M--0--0--2.02M
Cash from discontinued financing activities
Financing cash flow 156.82%25K-103.10%-123K---41K--3K-104.14%-41K-101.48%-44K-71.09%3.97M--0--0-76.23%990K
Net cash flow
Beginning cash position -60.13%1.52M-62.65%3.81M-77.94%1.94M-75.58%2.42M-73.51%2.97M-62.65%3.81M69.39%10.19M-32.41%8.8M21.10%9.92M54.52%11.21M
Current changes in cash 22.05%-654K64.16%-2.29M91.54%-422K57.14%-483K57.55%-545K-182.91%-839K-252.95%-6.39M-77.00%-4.99M-123.39%-1.13M-236.45%-1.28M
End cash Position -70.89%864K-60.13%1.52M-60.13%1.52M-77.94%1.94M-75.58%2.42M-73.51%2.97M-62.65%3.81M-62.65%3.81M-32.41%8.8M21.10%9.92M
Free cash flow 14.59%-679K65.94%-2.17M61.44%-381K56.88%-486K77.84%-504K59.67%-795K33.52%-6.36M62.30%-988K48.73%-1.13M29.47%-2.27M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions --Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes------

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