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INRX Intrinsic Medicine

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Close Nov 12 09:30 ET
0Market Cap0.00P/E (TTM)

Intrinsic Medicine Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2021
(FY)Dec 31, 2020
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-248.05%-3.04M
-874K
Net income from continuing operations
-499.45%-11.95M
---1.99M
Operating gains losses
1,287.28%6.98M
--503K
Other non cash items
129.64%1.41M
--614K
Change In working capital
1,695.00%319K
---20K
-Change in prepaid assets
-186.67%-86K
---30K
-Change in payables and accrued expense
3,950.00%405K
--10K
Cash from discontinued investing activities
Operating cash flow
-248.05%-3.04M
---874K
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities
217.41%5M
1.57M
Net issuance payments of debt
359.12%4.93M
--1.07M
Proceeds from stock option exercised by employees
-25.40%373K
--500K
Net other financing activities
---308K
----
Cash from discontinued financing activities
Financing cash flow
217.41%5M
--1.57M
Net cash flow
Beginning cash position
583.33%820K
--120K
Current changes in cash
179.14%1.95M
--700K
End cash Position
238.29%2.77M
--820K
Free cash flow
-248.05%-3.04M
---874K
Currency Unit
USD
USD
Audit Opinions
Unqualified Opinion with Explanatory Notes
--
(FY)Dec 31, 2021(FY)Dec 31, 2020
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -248.05%-3.04M-874K
Net income from continuing operations -499.45%-11.95M---1.99M
Operating gains losses 1,287.28%6.98M--503K
Other non cash items 129.64%1.41M--614K
Change In working capital 1,695.00%319K---20K
-Change in prepaid assets -186.67%-86K---30K
-Change in payables and accrued expense 3,950.00%405K--10K
Cash from discontinued investing activities
Operating cash flow -248.05%-3.04M---874K
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities 217.41%5M1.57M
Net issuance payments of debt 359.12%4.93M--1.07M
Proceeds from stock option exercised by employees -25.40%373K--500K
Net other financing activities ---308K----
Cash from discontinued financing activities
Financing cash flow 217.41%5M--1.57M
Net cash flow
Beginning cash position 583.33%820K--120K
Current changes in cash 179.14%1.95M--700K
End cash Position 238.29%2.77M--820K
Free cash flow -248.05%-3.04M---874K
Currency Unit USDUSD
Audit Opinions Unqualified Opinion with Explanatory Notes--

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