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    Impact BioMedical Inc.

    AMEX: IBO · Real-Time Price · USD
    0.58
    0.01 (2.29%)
    At close: Aug 15, 2025, 3:59 PM
    0.56
    -2.75%
    After-hours: Aug 15, 2025, 07:32 PM EDT

    Impact BioMedical Cash Flow Statement

    Financials in USD. Fiscal year is undefined.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -24.77M -4.41M -10.5M -3.87M
    Depreciation & Amortization
    		 1.12M 1.12M 266.4K 69.86K
    Stock-Based Compensation
    		 19K n/a 903.54K n/a
    Other Working Capital
    		 -300K 271K -33.31K -561.84K
    Other Non-Cash Items
    		 20.29M n/a 2.79M 829.56K
    Deferred Income Tax
    		 33K n/a 2.71M n/a
    Change in Working Capital
    		 -608K 436K -507.7K -281.93K
    Operating Cash Flow
    		 -3.92M -2.85M -4.33M -3.25M
    Capital Expenditures
    		 n/a -18K -95.68K n/a
    Cash Acquisitions
    		 n/a n/a -2.05M n/a
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 2K 3K 54.78K -42.93K
    Investing Cash Flow
    		 2K -15K -2.09M -42.93K
    Debt Repayment
    		 2.19M 2.87M n/a n/a
    Common Stock Repurchased
    		 n/a n/a n/a -46.45K
    Dividend Paid
    		 n/a n/a n/a -410K
    Other Financial Acitivies
    		 n/a n/a 1.28M 620.14K
    Financial Cash Flow
    		 5.92M 2.87M 7.01M 3.38M
    Net Cash Flow
    		 2M -1K 583.85K 89.61K
    Free Cash Flow
    		 -3.92M -2.87M -4.43M -3.25M

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