$INTI Cashflow Statement | Understand Stock

$INTI

$0.07 -$0.01 (16.74%) Close

Financial Statements

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022
OPERATING ACTIVITIES
Net loss
Adjustments to reconcile net loss to net cash flows used in operating activities
Stock-based compensation
Gain on legal settlement
Gain on forgiveness of legal fees
Non-cash lease expense
Changes in assets and liabilities:
Prepaid expense and other assets
Accounts payable and other current liabilities

Net cash used in operating activities
Proceeds from notes payable
Payments made on notes payable
Net cash used in financing activities
Net decrease in cash and cash equivalents
Cash and cash equivalents at beginning of year
Cash and cash equivalents at end of year
Cancellation of Mayne equity
Accrued, but unpaid dividends
Cash paid for taxes
Supplemental disclosures of cash flow information:
Operating right-of-use assets obtained in exchange for lease obligations

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