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Intelligent Bio Solutions Inc. (INBS)

NasdaqCM - NasdaqCM Delayed Price. Currency in USD
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2.0600-0.1000 (-4.63%)
At close: 04:00PM EDT
2.0600 0.00 (0.00%)
After hours: 07:52PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-06-30
2022-06-30
2021-06-30
2020-06-30
2019-06-30
Cash flows from operating activities
Net Income
-10,031
-10,632
-8,306
-7,037
-3,164
-
Depreciation & amortization
1,095
966.732
0
-
-
-
Stock based compensation
218.305
260
0
-
-
-
Change in working capital
1,868
78.917
2,439
-4,941
2,627
-
Accounts receivable
-63.852
-293.861
0
-
50.413
0
Inventory
-168.522
-345.39
0
-
-
-
Accounts Payable
541.181
84.502
242.655
-972.996
2,410
-
Other working capital
-7,266
-7,883
-3,738
-11,296
-498.618
-
Other non-cash items
-1,739
-1,760
2,541
839.893
188.952
-
Net cash provided by operating activites
-7,212
-7,377
-3,358
-11,296
-498.618
-
Cash flows from investing activities
Investments in property, plant and equipment
-54.118
-505.123
-380.221
-
-
-
Acquisitions, net
-181.75
-363.5
0
-
-14
0
Purchases of investments
-
0
-500
-
-
-
Other investing activites
-
-
-500
-
-
-
Net cash used for investing activites
-235.868
-694.142
-880.221
0
-14
-
Cash flows from financing activities
Debt repayment
-
-
-
-
-150.986
0
Common stock issued
12,904
2,554
0
21,600
-
-
Other financing activites
-
-1,340
-
-2,004
-116.402
5,319
Net cash used privided by (used for) financing activities
14,601
1,435
0
23,403
733.862
-
Net change in cash
7,117
-6,701
-4,335
12,146
229.333
-
Cash at beginning of period
2,281
8,238
12,574
427.273
197.94
-
Cash at end of period
9,434
1,537
8,238
12,574
427.273
-
Free Cash Flow
Operating Cash Flow
-7,212
-7,377
-3,358
-11,296
-498.618
-
Capital Expenditure
-54.118
-505.123
-380.221
-
-
-
Free Cash Flow
-7,266
-7,883
-3,738
-11,296
-498.618
-