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Impact BioMedical Inc. (IBO)

AMEX: IBO · Real-Time Price · USD

0.46

-0.04 (-7.63%)

At close: Jun 06, 2025, 3:58 PM

0.47

1.57%

After-hours: Jun 06, 2025, 05:57 PM EDT

Impact BioMedical Cash Flow Statement

Financials in CAD. Fiscal year is undefined.

Fiscal Year	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017
Period Ending	Apr 30, 2023	Jan 31, 2023	Oct 31, 2022	Jul 31, 2022	Apr 30, 2022	Jan 31, 2022	Oct 31, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017
Net Income	-8.67M	-9.36M	-9.61M	-10.5M	-3.97M	-2.88M	-1.92M	-259.25K	-290.65K	-242.74K	-181.81K	-143.05K	-118.31K	-100.99K	-106.26K	-93.83K	-98.11K	-115.68K	-186.69K	-345.91K	-408.29K	-372.52K	-274.08K	-96.47K
Depreciation & Amortization	287.24K	286.49K	286.01K	266.4K	187.31K	115.82K	46.95K	306.00	305.00	229.00	153.00	76.00	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Stock-Based Compensation	242.63K	257.01K	212.5K	903.54K	781.59K	741.51K	808.02K	19.4K	19.4K	19.4K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	94K	94K	94K	94K
Other Working Capital	n/a	n/a	n/a	n/a	6.69K	81.21K	64.6K	57.34K	72.97K	10.94K	4.51K	17.68K	1.88K	-23.95K	11.86K	-397	-2.48K	19.59K	-35.7K	6.31K	16.12K	7.39K	49.92K	14.25K
Other Non-Cash Items	2.68M	2.66M	2.63M	2.79M	160.37K	160.39K	160.48K	n/a	n/a	255.00	255.00	255.00	255.00	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Deferred Income Tax	2.92M	2.92M	2.71M	2.71M	25.00	25.00	25.00	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	-267.52K	-169.63K	-275.86K	-507.7K	208.5K	-18.27K	63.72K	57.51K	64.81K	4.67K	-2.84K	10.18K	-3.93K	-27.98K	7.78K	22.91K	26.12K	41.93K	-19.1K	-12.78K	-10.8K	-12.65K	36.26K	12.23K
Operating Cash Flow	-2.82M	-3.41M	-4.04M	-4.33M	-2.63M	-1.88M	-841.69K	-182.04K	-206.13K	-218.18K	-184.24K	-132.54K	-121.98K	-128.98K	-98.48K	-70.92K	-71.99K	-73.75K	-205.79K	-358.69K	-325.09K	-291.18K	-143.82K	9.76K
Capital Expenditures	-408.54K	-449.71K	-238.92K	-95.68K	-83.91K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-1.53K	-1.53K	-1.53K	-1.53K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cash Acquisitions	618.01K	618.01K	618.01K	-2.05M	-2.67M	-2.67M	-2.67M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	n/a	n/a	n/a	42.93K	42.93K	42.93K	67.93K	25K	25K	25K	-25K	-25K	-25K	-25K	n/a	225K	225K	225K	225K	-225K	-225K	-225K	-225K	n/a
Investing Cash Flow	209.48K	168.31K	390.95K	-2.09M	-2.7M	-2.61M	-2.6M	25K	25K	25K	-25K	-25K	-26.53K	-26.53K	-1.53K	223.47K	225K	225K	225K	-225K	-225K	-225K	-225K	n/a
Debt Repayment	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-1.6K	-1.6K	-1.6K	-1.6K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	1.12M	721.74K	528.5K	1.28M	4.17M	6.22M	6.26M	4.96M	2.1M	70K	40K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	230.81K	230.81K	230.81K	230.81K
Financial Cash Flow	1.01M	357.28K	166.57K	7.01M	10M	12.4M	12.44M	5.07M	2.28M	147.65K	117.65K	79.25K	16.09K	16.09K	16.09K	16.09K	n/a	-400K	-400K	-404.29K	-173.49K	226.51K	226.51K	230.81K
Net Cash Flow	-1.6M	-2.88M	-3.49M	583.85K	4.67M	7.91M	9M	4.91M	2.1M	-45.53K	-91.59K	-78.29K	-132.43K	-139.42K	-83.93K	168.63K	153.01K	139K	6.96K	-600.23K	-335.83K	-289.67K	-142.31K	240.57K
Free Cash Flow	-3.22M	-3.86M	-4.28M	-4.43M	-2.71M	-1.88M	-841.69K	-182.04K	-206.13K	-218.18K	-184.24K	-132.54K	-123.51K	-130.51K	-100.01K	-72.45K	-71.99K	-73.75K	-205.79K	-358.69K	-325.09K	-291.18K	-143.82K	9.76K