Intelligent Bio Solutions...
(INBS)
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At close: undefined
1.52
2.70%
After-hours Dec 13, 2024, 04:57 PM EST
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 | - | - | - | - | - | - |
| Stock-Based Compensation | 230.50K | 260.00K | - | - | 900.00K | 1.95M | - | - |
| Other Working Capital | -135.51K | 554.75K | 2.20M | -3.97M | 99.28K | -132.81K | -327.88K | - |
| Other Non-Cash Items | -122.29K | -1.76M | 2.54M | 704.36K | 360.60K | 1.89M | -36.39K | -62.35K |
| Deferred Income Tax | - | 3.74M | - | - | - | - | - | - |
| 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 | - | - | - | - | - |
| Acquisitions | - | -189.02K | - | - | -14.00K | - | - | - |
| Purchase of Investments | - | - | -500.00K | - | -14.00K | - | - | - |
| Sales Maturities Of Investments | - | - | - | - | - | - | - | - |
| Other Investing Acitivies | - | -868.62K | -500.00K | - | 14.00K | - | - | - |
| Investing Cash Flow | -221.43K | -694.14K | -880.22K | - | -14.00K | - | - | - |
| Debt Repayment | - | - | - | - | -150.99K | - | 1.43M | 3.85M |
| Common Stock Repurchased | - | - | - | - | - | - | - | - |
| Dividend Paid | - | - | - | - | - | - | - | - |
| Other Financial Acitivies | 1.66M | -1.12M | - | 1.80M | 884.85K | 5.32M | 3.75M | -3.38M |
| Financial Cash Flow | 14.56M | 1.44M | - | 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 |