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Intelligent Bio Solutions... (INBS)

NASDAQ: INBS · Real-Time Price · USD

1.69

0.13 (7.99%)

At close: Jun 06, 2025, 1:37 PM

Intelligent Bio Solutions Cash Flow Statement

Financials in USD. Fiscal year is July - June.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period Ending	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020	Jun 30, 2019	Jun 30, 2018	Jun 30, 2017
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	230.5K	260K	n/a	n/a	900K	1.95M	n/a	n/a
Other Working Capital	-135.51K	554.75K	2.2M	-3.97M	99.28K	-132.81K	-327.88K	n/a
Other Non-Cash Items	-122.29K	-1.76M	2.54M	704.36K	360.6K	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	1.4M	-132.81K	-327.88K	65.07K
Operating Cash Flow	-9.57M	-7.38M	-3.36M	-11.3M	-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
Cash Acquisitions	n/a	-189.02K	n/a	n/a	-14K	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	-500K	n/a	-14K	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	-500K	n/a	14K	n/a	n/a	n/a
Investing Cash Flow	-221.43K	-694.14K	-880.22K	n/a	-14K	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	n/a	-1.34M	n/a	-1.49M	-116.4K	5.32M	3.75M	-3.38M
Financial Cash Flow	14.56M	1.44M	n/a	23.4M	733.86K	5.32M	5.18M	299.92K
Net Cash Flow	4.77M	-6.7M	-4.34M	12.15M	229.33K	-220.48K	362.39K	59K
Free Cash Flow	-9.79M	-7.88M	-3.74M	-11.3M	-498.62K	-5.58M	-5.38M	-243.89K