Integrated BioPharma, Inc. (INBP)
Other OTC - Other OTC Delayed Price. Currency in USD
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As of 10:01AM EDT. Market open.
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Annual
Cash Flow
All numbers in thousandsBreakdown
ttm
2023-06-30
2022-06-30
2021-06-30
2020-06-30
2019-06-30
Cash flows from operating activities
Net Income
-116
-34
3,838
8,013
4,108
-
Depreciation & amortization
1,203
1,154
834
826
772
-
Deferred income taxes
42
72
-1,530
-1,385
-1,349
-
Stock based compensation
273
320
369
231
59
-
Change in working capital
-1,474
-302
513
-3,046
-2,109
-
Accounts receivable
-37
374
875
-294
-1,082
-
Inventory
-1,232
794
640
-1,594
-1,282
-
Accounts Payable
75
-921
-218
-937
487
-
Other working capital
-482
1,116
3,605
2,755
1,125
-
Other non-cash items
5
12
21
42
22
-
Net cash provided by operating activites
-57
1,232
4,091
3,050
1,339
-
Cash flows from investing activities
Investments in property, plant and equipment
-425
-116
-486
-295
-214
-
Acquisitions, net
-
-
-
-
0
-8
Sales/Maturities of investments
-
-
-
-
101
0
Net cash used for investing activites
-424
-111
-465
-199
-110
-
Cash flows from financing activities
Debt repayment
-142
-136
-3,539
-60,728
-50,161
-
Other financing activites
-
-
-
-
-
233
Net cash used privided by (used for) financing activities
-28
-136
-3,505
-3,043
-1,302
-
Net change in cash
-509
985
121
-192
-73
-
Cash at beginning of period
2,529
331
210
402
475
-
Cash at end of period
2,020
1,316
331
210
402
-
Free Cash Flow
Operating Cash Flow
-57
1,232
4,091
3,050
1,339
-
Capital Expenditure
-425
-116
-486
-295
-214
-
Free Cash Flow
-482
1,116
3,605
2,755
1,125
-
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