Intelligent Bio Solutions...
1.28
-0.02 (-1.54%)
At close: Jan 15, 2025, 12:34 PM

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
Year FY24 FY23 FY22 FY21 FY20 FY19 FY18 FY17
Net Income -10.19M -10.66M -8.33M -7.06M -3.16M -7.39M -5.06M -311.67K
Depreciation & Amortization 1.21M 966.73K n/a n/a n/a n/a n/a n/a
Stock-Based Compensation 230.50K 260.00K n/a n/a 900.00K 1.95M n/a n/a
Other Working Capital -135.51K 554.75K 2.20M -3.97M 99.28K -132.81K -327.88K n/a
Other Non-Cash Items -122.29K -1.76M 2.54M 704.36K 360.60K 1.89M -36.39K -62.35K
Deferred Income Tax n/a 3.74M n/a n/a n/a n/a n/a n/a
Change in Working Capital -701.93K 78.92K 2.44M -4.94M 1.40M -132.81K -327.88K 65.07K
Operating Cash Flow -9.57M -7.38M -3.36M -11.30M -498.62K -5.58M -5.38M -243.89K
Capital Expenditures -221.43K -505.12K -380.22K n/a n/a n/a n/a n/a
Acquisitions n/a -189.02K n/a n/a -14.00K n/a n/a n/a
Purchase of Investments n/a n/a -500.00K n/a -14.00K 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
Other Investing Acitivies n/a -868.62K -500.00K n/a 14.00K n/a n/a n/a
Investing Cash Flow -221.43K -694.14K -880.22K n/a -14.00K n/a n/a n/a
Debt Repayment n/a n/a n/a n/a -150.99K n/a 1.43M 3.85M
Common Stock Repurchased 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
Other Financial Acitivies 1.66M -1.12M n/a 1.80M 884.85K 5.32M 3.75M -3.38M
Financial Cash Flow 14.56M 1.44M n/a 23.40M 733.86K 5.32M 5.18M 299.92K
Net Cash Flow 4.77M -6.70M -4.34M 12.15M 229.33K -220.48K 362.39K 59.00K
Free Cash Flow -9.79M -7.88M -3.74M -11.30M -498.62K -5.58M -5.38M -243.89K

Create Price Alert on INBS

Your price alert will notify you when the stock price is above 1.28.

Add to Watchlist