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IRX InhaleRx Ltd

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0.039
0.0000.00%

20min DelayTrading Nov 25 10:04 AET

8.24MMarket Cap-4875P/E (Static)

InhaleRx Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

440.94K

51.37%132.32K

-51.33%87.42K

-60.01%179.61K

-20.21%449.14K

75,252.07%562.88K

747

Revenue from customers

----

51.78%117.88K

-16.70%77.67K

-79.24%93.23K

-20.21%449.14K

75,252.07%562.88K

--747

Other cash income from operating activities

--440.94K

----

48.09%14.44K

-88.71%9.75K

--86.38K

----

Cash paid

-28.76%-2.4M

-45.35%-1.86M

-12.69%-1.28M

45.18%-1.14M

19.42%-2.07M

18.24%-2.57M

-1,269.89%-3.15M

-229.77K

Payments to suppliers for goods and services

-28.76%-2.4M

-45.35%-1.86M

-12.69%-1.28M

45.18%-1.14M

19.42%-2.07M

18.24%-2.57M

-1,269.89%-3.15M

---229.77K

Direct interest paid

---7.15K

----

Direct interest received

-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

-6.26%-1.96M

-60.75%-1.85M

-9.47%-1.15M

43.78%-1.05M

9.60%-1.87M

19.37%-2.06M

-1,017.94%-2.56M

---229.03K

Investing cash flow

Cash flow from continuing investing activities

99.30%-175

-483.24%-25.09K

88.16%-4.3K

73.48%-36.34K

-1,102.03%-137.04K

103.04%13.68K

-449.51K

Net PPE purchase and sale

----

---11.52K

----

54.73%-36.34K

-35.20%-80.27K

---59.37K

----

Net intangibles purchas and sale

----

98.71%-175

-215.43%-13.57K

---4.3K

----

23.82%-10.37K

5.44%-13.62K

---14.4K

Net business purchase and sale

----

---50K

----

---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

----

99.30%-175

-483.24%-25.09K

88.16%-4.3K

73.48%-36.34K

-1,102.03%-137.04K

103.04%13.68K

---449.51K

Financing cash flow

Cash flow from continuing financing activities

-53.73%544.29K

-47.90%1.18M

-4.76%2.26M

2.37M

-106.61%-547.8K

8.29M

Net issuance payments of debt

--545.83K

----

Net common stock issuance

-100.13%-1.54K

-48.20%1.18M

-5.66%2.27M

--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

-53.73%544.29K

-47.90%1.18M

-4.76%2.26M

--2.37M

----

-106.61%-547.8K

--8.29M

Net cash flow

Beginning cash position

-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

-111.55%-1.42M

-161.80%-670.09K

-17.68%1.08M

169.23%1.32M

13.58%-1.9M

28.86%-2.2M

-140.66%-3.09M

--7.61M

Effect of exchange rate changes

----

98.92%-243

-274.72%-22.6K

--12.94K

----

End 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

Free cash from

-6.25%-1.96M

-57.33%-1.85M

-11.40%-1.17M

44.62%-1.05M

12.07%-1.9M

17.84%-2.16M

-981.79%-2.63M

---243.43K

Accounting Standards

US-GAAP

	(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	440.94K		51.37%132.32K	-51.33%87.42K	-60.01%179.61K	-20.21%449.14K	75,252.07%562.88K	747
Revenue from customers	----	----	51.78%117.88K	-16.70%77.67K	-79.24%93.23K	-20.21%449.14K	75,252.07%562.88K	--747
Other cash income from operating activities	--440.94K	----	48.09%14.44K	-88.71%9.75K	--86.38K	----	----	----
Cash paid	-28.76%-2.4M	-45.35%-1.86M	-12.69%-1.28M	45.18%-1.14M	19.42%-2.07M	18.24%-2.57M	-1,269.89%-3.15M	-229.77K
Payments to suppliers for goods and services	-28.76%-2.4M	-45.35%-1.86M	-12.69%-1.28M	45.18%-1.14M	19.42%-2.07M	18.24%-2.57M	-1,269.89%-3.15M	---229.77K
Direct interest paid	---7.15K	----	----	----	----	----	----	----
Direct interest received	-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	-6.26%-1.96M	-60.75%-1.85M	-9.47%-1.15M	43.78%-1.05M	9.60%-1.87M	19.37%-2.06M	-1,017.94%-2.56M	---229.03K
Investing cash flow
Cash flow from continuing investing activities		99.30%-175	-483.24%-25.09K	88.16%-4.3K	73.48%-36.34K	-1,102.03%-137.04K	103.04%13.68K	-449.51K
Net PPE purchase and sale	----	----	---11.52K	----	54.73%-36.34K	-35.20%-80.27K	---59.37K	----
Net intangibles purchas and sale	----	98.71%-175	-215.43%-13.57K	---4.3K	----	23.82%-10.37K	5.44%-13.62K	---14.4K
Net business purchase and sale	----	----	----	----	----	---50K	----	---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	----	99.30%-175	-483.24%-25.09K	88.16%-4.3K	73.48%-36.34K	-1,102.03%-137.04K	103.04%13.68K	---449.51K
Financing cash flow
Cash flow from continuing financing activities	-53.73%544.29K	-47.90%1.18M	-4.76%2.26M	2.37M			-106.61%-547.8K	8.29M
Net issuance payments of debt	--545.83K	----	----	----	----	----	----	----
Net common stock issuance	-100.13%-1.54K	-48.20%1.18M	-5.66%2.27M	--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	-53.73%544.29K	-47.90%1.18M	-4.76%2.26M	--2.37M	----	----	-106.61%-547.8K	--8.29M
Net cash flow
Beginning cash position	-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	-111.55%-1.42M	-161.80%-670.09K	-17.68%1.08M	169.23%1.32M	13.58%-1.9M	28.86%-2.2M	-140.66%-3.09M	--7.61M
Effect of exchange rate changes	----	----	98.92%-243	-274.72%-22.6K	--12.94K	----	----	----
End 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
Free cash from	-6.25%-1.96M	-57.33%-1.85M	-11.40%-1.17M	44.62%-1.05M	12.07%-1.9M	17.84%-2.16M	-981.79%-2.63M	---243.43K
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Analysis

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Price Target

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