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Impact BioMedical Inc. (IBO)

AMEX: IBO · Real-Time Price · USD

0.49

-0.00 (-0.95%)

At close: Jun 05, 2025, 3:54 PM

Impact BioMedical Cash Flow Statement

Financials in CAD. Fiscal year is undefined.

Fiscal Year	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Jul 31, 2022	Jul 31, 2021	Mar 31, 2020	Mar 31, 2019	Mar 31, 2018
Net Income	-10.5M	-3.87M	-118.31K	-98.11K	-408.29K
Depreciation & Amortization	266.4K	69.86K	255.00	n/a	n/a
Stock-Based Compensation	903.54K	n/a	n/a	n/a	94K
Other Working Capital	-33.31K	-561.84K	1.88K	1.88K	21.72K
Other Non-Cash Items	2.79M	829.56K	n/a	n/a	n/a
Deferred Income Tax	2.71M	n/a	n/a	n/a	n/a
Change in Working Capital	-507.7K	-281.93K	-3.93K	26.12K	-6.05K
Operating Cash Flow	-4.33M	-3.25M	-121.98K	-71.99K	-320.34K
Capital Expenditures	-95.68K	n/a	-1.53K	n/a	n/a
Cash Acquisitions	-2.05M	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	54.78K	-42.93K	-25K	225K	-225K
Investing Cash Flow	-2.09M	-42.93K	-26.53K	225K	-225K
Debt Repayment	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	n/a	-46.45K	n/a	n/a	n/a
Dividend Paid	n/a	-410K	n/a	n/a	n/a
Other Financial Acitivies	1.28M	620.14K	n/a	n/a	n/a
Financial Cash Flow	7.01M	3.38M	16.09K	n/a	209.51K
Net Cash Flow	583.85K	89.61K	-132.43K	153.01K	-335.83K
Free Cash Flow	-4.43M	-3.25M	-123.51K	-71.99K	-320.34K