Canada markets close in 3 hours 8 minutes

Item 9 Labs Corp. (INLB)

Other OTC - Other OTC Delayed Price. Currency in USD
Add to watchlist
0.00010.0000 (0.00%)
As of 02:25PM EDT. Market open.
Show:
Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2022-09-30
2021-09-30
2020-09-30
Cash flows from operating activities
Net Income
-31,035
-31,143
-10,906
-12,273
Depreciation & amortization
1,830
1,922
1,261
979.158
Stock based compensation
2,838
2,998
1,715
334.631
Change in working capital
10,788
7,862
-2,878
3,096
Accounts receivable
-376.512
862.01
-1,085
3.41
Inventory
2,232
3,943
-4,244
-210.576
Accounts Payable
1,404
2,710
676.453
900.661
Other working capital
-2,597
-7,713
-8,232
-1,548
Other non-cash items
3,494
4,505
4,581
6,198
Net cash provided by operating activites
-1,120
-2,254
-5,990
-1,141
Cash flows from investing activities
Investments in property, plant and equipment
-1,477
-5,458
-2,242
-406.116
Acquisitions, net
-3.334
-144.06
-1,775
-555.738
Other investing activites
-
435.785
5
75
Net cash used for investing activites
-1,459
-5,160
-3,918
-886.854
Cash flows from financing activities
Debt repayment
-1,690
-3,957
-4,583
-580.996
Common stock issued
101.904
657.815
13,300
0
Other financing activites
-
-70.907
-50
-
Net cash used privided by (used for) financing activities
2,321
6,046
11,277
1,538
Net change in cash
-258.233
-1,369
1,370
-490.266
Cash at beginning of period
441.662
1,454
84.677
574.943
Cash at end of period
183.429
85.637
1,454
84.677
Free Cash Flow
Operating Cash Flow
-1,120
-2,254
-5,990
-1,141
Capital Expenditure
-1,477
-5,458
-2,242
-406.116
Free Cash Flow
-2,597
-7,713
-8,232
-1,548