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InhaleRx Ltd (IRX)

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  • 0.028
  • 0.0000.00%
20min DelayNot Open Feb 16 15:52 AET
6.90MMarket Cap-4.67P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

InhaleRx Ltd (IRX) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 30, 2024
(FY)Dec 30, 2023
(FY)Dec 30, 2022
(FY)Dec 30, 2021
(FY)Dec 30, 2020
(FY)Dec 30, 2019
(FY)Dec 30, 2018
(FY)Dec 30, 2017
(FY)Dec 30, 2016
Operating cash flow (direct method)
Cash income from operating activities
73.07%763.11K
440.94K
51.37%132.32K
-69.65%87.42K
-40.98%288.03K
-19.25%487.97K
80,798.93%604.32K
747
Revenue from customers
----
----
----
51.78%117.88K
-16.70%77.67K
-80.89%93.23K
-19.25%487.97K
80,798.93%604.32K
--747
Other cash income from operating activities
73.07%763.11K
--440.94K
----
48.09%14.44K
-94.99%9.75K
--194.79K
----
----
----
Cash paid
54.43%-1.09M
-28.76%-2.4M
-47.01%-1.86M
-11.42%-1.27M
48.60%-1.14M
17.30%-2.21M
-4.85%-2.67M
-1,010.33%-2.55M
-229.77K
Payments to suppliers for goods and services
54.43%-1.09M
-28.76%-2.4M
-47.01%-1.86M
-11.42%-1.27M
48.60%-1.14M
17.30%-2.21M
-4.85%-2.67M
-1,010.33%-2.55M
---229.77K
Direct interest paid
-500.77%-42.94K
---7.15K
----
----
----
----
----
----
----
Direct interest received
69.00%3.65K
-86.49%2.16K
4,688.92%16K
14.38%334
-98.96%292
-53.10%28.15K
146.13%60.02K
--24.39K
----
Operating cash flow
81.20%-368.77K
-6.26%-1.96M
-60.75%-1.85M
-9.47%-1.15M
44.66%-1.05M
10.86%-1.9M
-10.63%-2.13M
-739.44%-1.92M
---229.03K
Investing cash flow
Cash flow from continuing investing activities
0
99.30%-175
-483.24%-25.09K
88.16%-4.3K
51.68%-36.34K
91.60%-75.21K
-99.28%-895.77K
-449.51K
Net PPE purchase and sale
----
----
----
---11.52K
----
-550.00%-36.34K
113.60%8.08K
---59.37K
----
Net intangibles purchas and sale
----
----
98.71%-175
-215.43%-13.57K
---4.3K
----
99.74%-1.85K
-4,874.97%-716.4K
---14.4K
Net business purchase and sale
----
----
----
----
----
----
---72.92K
----
---435.11K
Net investment purchase and sale
----
----
----
----
----
----
----
---120K
----
Net other investing changes
----
----
----
----
----
----
-98.26%3.61K
--206.66K
----
Cash from discontinued investing activities
Investing cash flow
--0
----
99.30%-175
-483.24%-25.09K
88.16%-4.3K
51.68%-36.34K
91.60%-75.21K
-99.28%-895.77K
---449.51K
Financing cash flow
Cash flow from continuing financing activities
-127.95%-152.14K
-53.73%544.29K
-47.90%1.18M
-4.76%2.26M
2.37M
-104.12%-341.14K
8.29M
Net issuance payments of debt
-126.71%-145.79K
--545.83K
----
----
----
----
----
--206.66K
----
Net common stock issuance
-312.87%-6.35K
-100.13%-1.54K
-47.90%1.18M
-6.20%2.26M
--2.41M
----
----
-106.61%-547.8K
--8.29M
Interest paid (cash flow from financing activities)
----
----
----
64.04%-13.14K
---36.53K
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
-127.95%-152.14K
-53.73%544.29K
-47.90%1.18M
-4.76%2.26M
--2.37M
----
----
-104.12%-341.14K
--8.29M
Net cash flow
Beginning cash position
-66.45%715.82K
-23.90%2.13M
63.04%2.8M
304.66%1.72M
-81.64%424.92K
-48.75%2.31M
-40.66%4.52M
--7.61M
----
Current changes in cash
63.25%-520.9K
-111.55%-1.42M
-161.80%-670.09K
-17.68%1.08M
169.47%1.32M
13.91%-1.9M
30.30%-2.2M
-141.51%-3.16M
--7.61M
Effect of exchange rate changes
----
----
----
98.92%-243
-454.57%-22.6K
--6.37K
----
----
----
End cash Position
-72.77%194.92K
-66.45%715.82K
-23.90%2.13M
63.04%2.8M
304.62%1.72M
-81.63%424.96K
-48.02%2.31M
-41.51%4.45M
--7.61M
Free cash from
81.20%-368.77K
-6.25%-1.96M
-57.33%-1.85M
-11.40%-1.17M
45.48%-1.05M
9.61%-1.93M
20.77%-2.14M
-1,008.47%-2.7M
---243.43K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Dec 30, 2024(FY)Dec 30, 2023(FY)Dec 30, 2022(FY)Dec 30, 2021(FY)Dec 30, 2020(FY)Dec 30, 2019(FY)Dec 30, 2018(FY)Dec 30, 2017(FY)Dec 30, 2016
Operating cash flow (direct method)
Cash income from operating activities 73.07%763.11K440.94K51.37%132.32K-69.65%87.42K-40.98%288.03K-19.25%487.97K80,798.93%604.32K747
Revenue from customers ------------51.78%117.88K-16.70%77.67K-80.89%93.23K-19.25%487.97K80,798.93%604.32K--747
Other cash income from operating activities 73.07%763.11K--440.94K----48.09%14.44K-94.99%9.75K--194.79K------------
Cash paid 54.43%-1.09M-28.76%-2.4M-47.01%-1.86M-11.42%-1.27M48.60%-1.14M17.30%-2.21M-4.85%-2.67M-1,010.33%-2.55M-229.77K
Payments to suppliers for goods and services 54.43%-1.09M-28.76%-2.4M-47.01%-1.86M-11.42%-1.27M48.60%-1.14M17.30%-2.21M-4.85%-2.67M-1,010.33%-2.55M---229.77K
Direct interest paid -500.77%-42.94K---7.15K----------------------------
Direct interest received 69.00%3.65K-86.49%2.16K4,688.92%16K14.38%334-98.96%292-53.10%28.15K146.13%60.02K--24.39K----
Operating cash flow 81.20%-368.77K-6.26%-1.96M-60.75%-1.85M-9.47%-1.15M44.66%-1.05M10.86%-1.9M-10.63%-2.13M-739.44%-1.92M---229.03K
Investing cash flow
Cash flow from continuing investing activities 099.30%-175-483.24%-25.09K88.16%-4.3K51.68%-36.34K91.60%-75.21K-99.28%-895.77K-449.51K
Net PPE purchase and sale ---------------11.52K-----550.00%-36.34K113.60%8.08K---59.37K----
Net intangibles purchas and sale --------98.71%-175-215.43%-13.57K---4.3K----99.74%-1.85K-4,874.97%-716.4K---14.4K
Net business purchase and sale ---------------------------72.92K-------435.11K
Net investment purchase and sale -------------------------------120K----
Net other investing changes -------------------------98.26%3.61K--206.66K----
Cash from discontinued investing activities
Investing cash flow --0----99.30%-175-483.24%-25.09K88.16%-4.3K51.68%-36.34K91.60%-75.21K-99.28%-895.77K---449.51K
Financing cash flow
Cash flow from continuing financing activities -127.95%-152.14K-53.73%544.29K-47.90%1.18M-4.76%2.26M2.37M-104.12%-341.14K8.29M
Net issuance payments of debt -126.71%-145.79K--545.83K----------------------206.66K----
Net common stock issuance -312.87%-6.35K-100.13%-1.54K-47.90%1.18M-6.20%2.26M--2.41M---------106.61%-547.8K--8.29M
Interest paid (cash flow from financing activities) ------------64.04%-13.14K---36.53K----------------
Cash from discontinued financing activities
Financing cash flow -127.95%-152.14K-53.73%544.29K-47.90%1.18M-4.76%2.26M--2.37M---------104.12%-341.14K--8.29M
Net cash flow
Beginning cash position -66.45%715.82K-23.90%2.13M63.04%2.8M304.66%1.72M-81.64%424.92K-48.75%2.31M-40.66%4.52M--7.61M----
Current changes in cash 63.25%-520.9K-111.55%-1.42M-161.80%-670.09K-17.68%1.08M169.47%1.32M13.91%-1.9M30.30%-2.2M-141.51%-3.16M--7.61M
Effect of exchange rate changes ------------98.92%-243-454.57%-22.6K--6.37K------------
End cash Position -72.77%194.92K-66.45%715.82K-23.90%2.13M63.04%2.8M304.62%1.72M-81.63%424.96K-48.02%2.31M-41.51%4.45M--7.61M
Free cash from 81.20%-368.77K-6.25%-1.96M-57.33%-1.85M-11.40%-1.17M45.48%-1.05M9.61%-1.93M20.77%-2.14M-1,008.47%-2.7M---243.43K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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