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IPIX INNOVATION PHARMACEUTICALS INC

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0.002100
0.0000000.00%

15min DelayClose May 3 16:00 ET

1.09MMarket Cap-233P/E (TTM)

INNOVATION PHARMACEUTICALS INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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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%-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

-104.14%-41K

-101.48%-44K

-71.09%3.97M

-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

---1.03M

Cash dividends paid

--0

---86K

---16K

--0

---32K

---38K

--0

Proceeds from stock option exercised by employees

----

--0

----

-0.22%5.01M

--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

-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

-77.94%1.94M

-75.58%2.42M

-73.51%2.97M

-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

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(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	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

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