Intelligent Bio Solutions Inc. (INBS) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Intelligent Bio Solutions...

    NASDAQ: INBS · Real-Time Price · USD
    1.55
    0.03 (1.97%)
    At close: Sep 05, 2025, 3:59 PM
    1.54
    -0.61%
    After-hours: Sep 05, 2025, 06:20 PM EDT

    Intelligent Bio Solutions Cash Flow Statement

    Financials in USD. Fiscal year is July - June.

    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 2025 FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Jun 30, 2025 Jun 30, 2024 Jun 30, 2023 Jun 30, 2022 Jun 30, 2021
    Net Income
    		 -10.57M -10.19M -10.66M -8.33M -7.06M
    Depreciation & Amortization
    		 1.21M 1.21M 966.73K n/a n/a
    Stock-Based Compensation
    		 238.04K 230.5K 260K n/a n/a
    Other Working Capital
    		 -579.6K -135.51K 554.75K 2.2M -3.97M
    Other Non-Cash Items
    		 160.4K -122.29K -1.76M 2.54M 704.36K
    Deferred Income Tax
    		 n/a n/a 3.74M n/a n/a
    Change in Working Capital
    		 -720.78K -701.93K 78.92K 2.44M -4.94M
    Operating Cash Flow
    		 -9.68M -9.57M -7.38M -3.36M -11.3M
    Capital Expenditures
    		 -231.84K -221.43K -505.12K -380.22K n/a
    Cash Acquisitions
    		 n/a n/a -189.02K n/a n/a
    Purchase of Investments
    		 n/a n/a n/a -500K n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a n/a
    Other Investing Acitivies
    		 n/a n/a -868.62K -500K n/a
    Investing Cash Flow
    		 -231.84K -221.43K -694.14K -880.22K n/a
    Debt Repayment
    		 n/a n/a n/a n/a n/a
    Common Stock Repurchased
    		 n/a n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a n/a
    Other Financial Acitivies
    		 n/a n/a -1.34M n/a -1.49M
    Financial Cash Flow
    		 4.6M 14.56M 1.44M n/a 23.4M
    Net Cash Flow
    		 -5.28M 4.77M -6.7M -4.34M 12.15M
    Free Cash Flow
    		 -9.91M -9.79M -7.88M -3.74M -11.3M

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