INTS — Intensity Therapeutics Cashflow Statement
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Last trade - 00:00Annual cashflow statement for Intensity Therapeutics, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | R2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -7.9 | -7.58 | -10.5 | -16.3 | -11.6 |
| Non-Cash Items | 0.892 | 1.35 | 3.97 | 3.15 | 2.03 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.177 | 0.757 | -0.633 | -2.1 | 0.347 |
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -6.83 | -5.48 | -7.21 | -15.2 | -9.23 |
| Other Investing Cash Flow Items | 0 | 0 | -6.02 | 6.35 | 0 |
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | 0 | 0 | -6.02 | 6.35 | 0 |
| Financing Cash Flow Items | 0.05 | 0 | 22.4 | -0.653 | -1.82 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 2.05 | 2.25 | 20.5 | 2.9 | 18.6 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -4.78 | -3.23 | 7.24 | -5.97 | 9.33 |