US Stock MarketDetailed Quotes

AMPLIA THERAPEUTICS LTD (INNMF)

Watchlist
  • 0.1000
  • +0.0060+6.38%
15min DelayClose May 8 10:35 ET
51.31MMarket Cap-6.67P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

AMPLIA THERAPEUTICS LTD (INNMF) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 30, 2025
(FY)Mar 30, 2024
(FY)Mar 30, 2023
(FY)Mar 30, 2022
(FY)Mar 30, 2021
(FY)Mar 30, 2020
(FY)Mar 30, 2019
(FY)Mar 30, 2018
(FY)Mar 30, 2017
(FY)Mar 30, 2016
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Cash from discontinued investing activities
Investing cash flow
Cash flow from continuing investing activities
6.92%-2.07K
96.19%-2.23K
-119.30%-58.43K
-432.84%-26.64K
-5K
-250.00%-3K
104.35%2K
-17.95%-46K
-56.00%-39K
Net PPE purchase and sale
6.92%-2.07K
87.37%-2.23K
-22.42%-17.63K
-188.04%-14.4K
---5K
----
-250.00%-3K
104.35%2K
-17.95%-46K
-56.00%-39K
Net other investing changes
----
----
-233.28%-40.79K
---12.24K
----
----
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
6.92%-2.07K
96.19%-2.23K
-119.30%-58.43K
-432.84%-26.64K
---5K
----
-250.00%-3K
104.35%2K
-17.95%-46K
-56.00%-39K
Financing cash flow
Cash flow from continuing financing activities
1,952.56%14.32M
-817.84%-772.98K
-100.49%-84.22K
369.26%17.19M
87.17%3.66M
17,890.91%1.96M
15.38%-11K
-100.15%-13K
117.44%8.72M
4.01M
Net issuance payments of debt
----
---633K
----
--2.1M
----
----
----
----
----
----
Net common stock issuance
6,618,433.61%15.95M
-98.86%241
-99.86%21.23K
311.93%15.09M
87.17%3.66M
17,890.91%1.96M
15.38%-11K
-100.15%-13K
117.44%8.72M
--4.01M
Net other financing activities
-95.46%-1.55M
-513.34%-793K
---129.29K
----
----
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
1,952.56%14.32M
-817.84%-772.98K
-100.49%-84.22K
369.26%17.19M
87.17%3.66M
17,890.91%1.96M
15.38%-11K
-100.15%-13K
117.44%8.72M
--4.01M
Net cash flow
Beginning cash position
-63.43%3.39M
-36.64%9.26M
690.33%14.61M
66.82%1.85M
-10.72%1.11M
-44.32%1.24M
-61.32%2.23M
80.04%5.76M
-21.72%3.2M
-48.51%4.09M
Current changes in cash
225.91%7.43M
-8.65%-5.9M
-142.57%-5.43M
1,619.73%12.76M
670.77%742K
87.03%-130K
71.85%-1M
-242.00%-3.56M
395.29%2.51M
78.80%-849K
Effect of exchange rate changes
48.38%46.03K
-61.43%31.02K
43,108.56%80.43K
90.65%-187
33.33%-2K
-121.43%-3K
-46.15%14K
-52.73%26K
241.03%55K
-125.66%-39K
End cash Position
220.89%10.86M
-63.43%3.39M
-36.64%9.26M
690.51%14.61M
66.79%1.85M
-10.72%1.11M
-44.32%1.24M
-61.32%2.23M
80.04%5.76M
-21.72%3.2M
Free cash flow
-34.28%-6.89M
3.35%-5.13M
-20.17%-5.31M
-51.20%-4.42M
-39.96%-2.92M
-110.60%-2.09M
72.11%-991K
42.77%-3.55M
-27.82%-6.21M
-21.30%-4.86M
Currency Unit
AUD
AUD
AUD
AUD
AUD
AUD
AUD
AUD
AUD
AUD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Mar 30, 2025(FY)Mar 30, 2024(FY)Mar 30, 2023(FY)Mar 30, 2022(FY)Mar 30, 2021(FY)Mar 30, 2020(FY)Mar 30, 2019(FY)Mar 30, 2018(FY)Mar 30, 2017(FY)Mar 30, 2016
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Cash from discontinued investing activities
Investing cash flow
Cash flow from continuing investing activities 6.92%-2.07K96.19%-2.23K-119.30%-58.43K-432.84%-26.64K-5K-250.00%-3K104.35%2K-17.95%-46K-56.00%-39K
Net PPE purchase and sale 6.92%-2.07K87.37%-2.23K-22.42%-17.63K-188.04%-14.4K---5K-----250.00%-3K104.35%2K-17.95%-46K-56.00%-39K
Net other investing changes ---------233.28%-40.79K---12.24K------------------------
Cash from discontinued investing activities
Investing cash flow 6.92%-2.07K96.19%-2.23K-119.30%-58.43K-432.84%-26.64K---5K-----250.00%-3K104.35%2K-17.95%-46K-56.00%-39K
Financing cash flow
Cash flow from continuing financing activities 1,952.56%14.32M-817.84%-772.98K-100.49%-84.22K369.26%17.19M87.17%3.66M17,890.91%1.96M15.38%-11K-100.15%-13K117.44%8.72M4.01M
Net issuance payments of debt -------633K------2.1M------------------------
Net common stock issuance 6,618,433.61%15.95M-98.86%241-99.86%21.23K311.93%15.09M87.17%3.66M17,890.91%1.96M15.38%-11K-100.15%-13K117.44%8.72M--4.01M
Net other financing activities -95.46%-1.55M-513.34%-793K---129.29K----------------------------
Cash from discontinued financing activities
Financing cash flow 1,952.56%14.32M-817.84%-772.98K-100.49%-84.22K369.26%17.19M87.17%3.66M17,890.91%1.96M15.38%-11K-100.15%-13K117.44%8.72M--4.01M
Net cash flow
Beginning cash position -63.43%3.39M-36.64%9.26M690.33%14.61M66.82%1.85M-10.72%1.11M-44.32%1.24M-61.32%2.23M80.04%5.76M-21.72%3.2M-48.51%4.09M
Current changes in cash 225.91%7.43M-8.65%-5.9M-142.57%-5.43M1,619.73%12.76M670.77%742K87.03%-130K71.85%-1M-242.00%-3.56M395.29%2.51M78.80%-849K
Effect of exchange rate changes 48.38%46.03K-61.43%31.02K43,108.56%80.43K90.65%-18733.33%-2K-121.43%-3K-46.15%14K-52.73%26K241.03%55K-125.66%-39K
End cash Position 220.89%10.86M-63.43%3.39M-36.64%9.26M690.51%14.61M66.79%1.85M-10.72%1.11M-44.32%1.24M-61.32%2.23M80.04%5.76M-21.72%3.2M
Free cash flow -34.28%-6.89M3.35%-5.13M-20.17%-5.31M-51.20%-4.42M-39.96%-2.92M-110.60%-2.09M72.11%-991K42.77%-3.55M-27.82%-6.21M-21.30%-4.86M
Currency Unit AUDAUDAUDAUDAUDAUDAUDAUDAUDAUD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Market Insights
No. Symbol 20D % Chg
Sample Name
Sample Code
 +20.00%
Sample Name
Sample Code
 +12.40%
Sample Name
Sample Code
 +11.01%
4
Powershares Db Multi-Sector Commodi Powershares Db Oil Fund
DBO
+8.22%
5
United States Oil Fund LP
USO
+7.03%
View More
China Concept Stocks
No. Symbol 5D % Chg
Sample Name
Sample Code
 +19.20%
Sample Name
Sample Code
 +18.16%
Sample Name
Sample Code
 +12.05%
4
KE Holdings
BEKE
+10.61%
5
ASE Technology
ASX
+8.36%
View More
Middle East conflict spreads to the stock market! How should investors respond?
On May 7 Eastern Time, as the US-Iran negotiations entered a critical window amid external expectations and various parties' strategic maneu Show More
Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.
Hormuz, Term Structure and USO: Navigating the Energy Storm

- No more -