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    Intelligent Bio Solutions...

    NASDAQ: INBS · Real-Time Price · USD
    1.47
    -0.01 (-0.68%)
    At close: Aug 15, 2025, 2:14 PM

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

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