INNOVATION PHARMACEUTICALS INC. Operating Cash Flow
INNOVATION PHARMACEUTICALS INC. reported Operating Cash Flow of -$677.00 thousand for the 3-month period ending 2023-09-30, per its 10-Q filed 2023-11-20.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2023-11-20
- INNOVATION PHARMACEUTICALS INC. net cash provided by (used in) operating activities for the quarter ending 2023-09-30 was -$677.00K.
- INNOVATION PHARMACEUTICALS INC. net cash provided by (used in) operating activities for the quarter ending 2023-06-30 was -$369.00K.
- INNOVATION PHARMACEUTICALS INC. net cash provided by (used in) operating activities for the quarter ending 2023-03-31 was -$469.00K.
- INNOVATION PHARMACEUTICALS INC. net cash provided by (used in) operating activities for the quarter ending 2022-12-31 was -$477.00K.
- INNOVATION PHARMACEUTICALS INC. net cash provided by (used in) operating activities for fiscal 2023 was -$2.11M.
- INNOVATION PHARMACEUTICALS INC. net cash provided by (used in) operating activities for fiscal 2022 was -$6.28M.
- INNOVATION PHARMACEUTICALS INC. net cash provided by (used in) operating activities for fiscal 2021 was -$9.49M.
- INNOVATION PHARMACEUTICALS INC. net cash provided by (used in) operating activities for fiscal 2020 was -$4.16M.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 51 month | Net Cash Provided by (Used in) Operating Activities 54 month | Net Cash Provided by (Used in) Operating Activities 57 month | Net Cash Provided by (Used in) Operating Activities 60 month | Net Cash Provided by (Used in) Operating Activities 63 month |
|---|---|---|---|---|---|---|---|---|---|
| 2023-09-30 | -$677.00K 10-Q · filed 2023-11-20 | -$1.05M derived: sum of 2 quarters · filed 2023-11-20 | -$1.51M derived: sum of 3 quarters · filed 2023-11-20 | -$1.99M derived: sum of 4 quarters · filed 2023-11-20 | |||||
| 2023-06-30 | -$369.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-09-28 | -$838.00K derived: sum of 2 quarters · filed 2023-09-28 | -$1.31M derived: sum of 3 quarters · filed 2023-09-28 | -$2.11M 10-K · filed 2023-09-28 | |||||
| 2023-03-31 | -$469.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-05-15 | -$946.00K derived: sum of 2 quarters · filed 2023-05-15 | -$1.74M 10-Q · filed 2023-05-15 | -$2.69M derived: sum of 4 quarters · filed 2023-11-20 | |||||
| 2022-12-31 | -$477.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-02-15 | -$1.27M 10-Q · filed 2023-02-15 | -$2.23M derived: sum of 3 quarters · filed 2023-11-20 | -$3.35M derived: sum of 4 quarters · filed 2023-11-20 | |||||
| 2022-09-30 | -$791.00K 10-Q · filed 2023-11-20 | -$1.75M derived: sum of 2 quarters · filed 2023-11-20 | -$2.87M derived: sum of 3 quarters · filed 2023-11-20 | -$5.12M derived: sum of 4 quarters · filed 2023-11-20 | |||||
| 2022-06-30 | -$958.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-09-28 | -$2.08M derived: sum of 2 quarters · filed 2023-09-28 | -$4.33M derived: sum of 3 quarters · filed 2023-09-28 | -$6.28M 10-K · filed 2023-09-28 | |||||
| 2022-03-31 | -$1.12M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-05-15 | -$3.37M derived: sum of 2 quarters · filed 2023-05-15 | -$5.32M 10-Q · filed 2023-05-15 | -$7.92M derived: sum of 4 quarters · filed 2023-05-15 | |||||
| 2021-12-31 | -$2.25M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-02-15 | -$4.20M 10-Q · filed 2023-02-15 | -$6.80M derived: sum of 3 quarters · filed 2023-02-15 | -$8.99M derived: sum of 4 quarters · filed 2023-02-15 | |||||
| 2021-09-30 | -$1.95M 10-Q · filed 2022-11-10 | -$4.56M derived: sum of 2 quarters · filed 2022-11-10 | -$6.74M derived: sum of 3 quarters · filed 2022-11-10 | -$9.93M derived: sum of 4 quarters · filed 2022-11-10 | |||||
| 2021-06-30 | -$2.60M derived: 10-K 12 month − 10-Q 9 month · filed 2022-09-28 | -$4.79M derived: sum of 2 quarters · filed 2022-09-28 | -$7.97M derived: sum of 3 quarters · filed 2022-09-28 | -$9.49M 10-K · filed 2022-09-28 | |||||
| 2021-03-31 | -$2.19M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-05-13 | -$5.37M derived: sum of 2 quarters · filed 2022-05-13 | -$6.89M 10-Q · filed 2022-05-13 | -$8.71M derived: sum of 4 quarters · filed 2022-05-13 | |||||
| 2020-12-31 | -$3.18M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-02-14 | -$4.71M 10-Q · filed 2022-02-14 | -$6.53M derived: sum of 3 quarters · filed 2022-02-14 | -$7.42M derived: sum of 4 quarters · filed 2022-02-14 | |||||
| 2020-09-30 | -$1.52M 10-Q · filed 2021-11-09 | -$3.34M derived: sum of 2 quarters · filed 2021-11-09 | -$4.23M derived: sum of 3 quarters · filed 2021-11-09 | -$5.06M derived: sum of 4 quarters · filed 2021-11-09 | |||||
| 2020-06-30 | -$1.82M derived: 10-K 12 month − 10-Q 9 month · filed 2021-09-27 | -$2.71M derived: sum of 2 quarters · filed 2021-09-27 | -$3.54M derived: sum of 3 quarters · filed 2021-09-27 | -$4.16M 10-K · filed 2021-09-27 | |||||
| 2020-03-31 | -$890.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-05-13 | -$1.71M derived: sum of 2 quarters · filed 2021-05-13 | -$2.33M 10-Q · filed 2021-05-13 | -$3.67M derived: sum of 4 quarters · filed 2021-05-13 | |||||
| 2019-12-31 | -$824.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-02-22 | -$1.44M 10-Q · filed 2021-02-22 | -$2.78M derived: sum of 3 quarters · filed 2021-02-22 | -$3.80M derived: sum of 4 quarters · filed 2021-02-22 | |||||
| 2019-09-30 | -$620.00K 10-Q · filed 2020-11-16 | -$1.96M derived: sum of 2 quarters · filed 2020-11-16 | -$2.98M derived: sum of 3 quarters · filed 2020-11-16 | -$4.85M derived: sum of 4 quarters · filed 2020-11-16 | |||||
| 2019-06-30 | -$1.34M derived: 10-K 12 month − 10-Q 9 month · filed 2020-09-14 | -$2.36M derived: sum of 2 quarters · filed 2020-09-14 | -$4.23M derived: sum of 3 quarters · filed 2020-09-14 | -$6.33M 10-K · filed 2020-09-14 | |||||
| 2019-03-31 | -$1.02M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-05-14 | -$2.89M derived: sum of 2 quarters · filed 2020-05-14 | -$4.99M 10-Q · filed 2020-05-14 | -$7.91M derived: sum of 4 quarters · filed 2020-05-14 | |||||
| 2018-12-31 | -$1.87M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-02-13 | -$3.97M 10-Q · filed 2020-02-13 | -$6.89M derived: sum of 3 quarters · filed 2020-02-13 | -$10.06M derived: sum of 4 quarters · filed 2020-02-13 | |||||
| 2018-09-30 | -$2.10M 10-Q · filed 2019-11-13 | -$5.01M derived: sum of 2 quarters · filed 2019-11-13 | -$8.19M derived: sum of 3 quarters · filed 2019-11-13 | -$11.69M derived: sum of 4 quarters · filed 2019-11-13 | |||||
| 2018-06-30 | -$2.92M derived: 10-K 12 month − 10-Q 9 month · filed 2019-09-30 | -$6.09M derived: sum of 2 quarters · filed 2019-09-30 | -$9.59M derived: sum of 3 quarters · filed 2019-09-30 | -$13.28M 10-K · filed 2019-09-30 | |||||
| 2018-03-31 | -$3.17M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-05-10 | -$6.67M derived: sum of 2 quarters · filed 2019-05-10 | -$10.36M 10-Q · filed 2019-05-10 | ||||||
| 2017-12-31 | -$3.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-02-08 | -$7.19M 10-Q · filed 2019-02-08 | |||||||
| 2017-09-30 | -$3.69M 10-Q · filed 2018-11-08 | ||||||||
| 2017-06-30 | -$11.71M 10-K · filed 2018-09-11 | ||||||||
| 2012-09-30 | -$252.84K 10-Q · filed 2012-11-19 | -$418.80K derived: sum of 2 quarters · filed 2012-11-19 | -$722.66K derived: sum of 3 quarters · filed 2012-11-19 | -$867.06K derived: sum of 4 quarters · filed 2012-11-19 | -$3.08M 10-Q · filed 2012-11-19 | ||||
| 2012-06-30 | -$165.96K derived: 10-K 12 month − 10-Q 9 month · filed 2012-10-12 | -$469.82K derived: sum of 2 quarters · filed 2012-10-12 | -$614.22K derived: sum of 3 quarters · filed 2012-10-12 | -$693.86K 10-K · filed 2012-10-12 | -$2.83M 10-K · filed 2012-10-12 | ||||
| 2012-03-31 | -$303.86K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-05-18 | -$448.27K derived: sum of 2 quarters · filed 2012-05-18 | -$527.90K 10-Q · filed 2012-05-18 | -$699.41K derived: sum of 4 quarters · filed 2012-11-19 | -$2.66M 10-Q · filed 2012-05-18 | ||||
| 2011-12-31 | -$144.41K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-02-14 | -$224.04K 10-Q · filed 2012-02-14 | -$395.55K derived: sum of 3 quarters · filed 2012-11-19 | -$500.98K derived: sum of 4 quarters · filed 2012-11-19 | -$2.36M 10-Q · filed 2012-02-14 | ||||
| 2011-09-30 | -$79.64K 10-Q · filed 2012-11-19 | -$251.14K derived: sum of 2 quarters · filed 2012-11-19 | -$356.57K derived: sum of 3 quarters · filed 2012-11-19 | -$304.08K derived: sum of 4 quarters · filed 2012-11-19 | -$2.22M 10-Q · filed 2011-11-21 | ||||
| 2011-06-30 | -$171.50K derived: 10-K 12 month − 10-Q 9 month · filed 2012-10-12 | -$276.94K derived: sum of 2 quarters · filed 2012-10-12 | -$224.44K derived: sum of 3 quarters · filed 2012-10-12 | -$735.70K 10-K · filed 2012-10-12 | |||||
| 2011-03-31 | -$105.44K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-05-18 | -$52.94K derived: sum of 2 quarters · filed 2012-05-18 | -$564.20K 10-Q · filed 2012-05-18 | ||||||
| 2010-12-31 | $52.49K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-02-14 | -$458.76K 10-Q · filed 2012-02-14 | |||||||
| 2010-09-30 | -$511.26K 10-Q · filed 2011-11-21 |