Intelligent Bio Solutions... (INBS)
NASDAQ: INBS
· Real-Time Price · USD
1.46
-0.02 (-1.35%)
At close: Aug 15, 2025, 3:59 PM
1.47
0.68%
After-hours: Aug 15, 2025, 04:00 PM EDT
Intelligent Bio Solutions Cash Flow Statement
Financials in USD. Fiscal
year is
July - June.
| Fiscal Year | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 |
Net Income | -10.3M | -10.72M | -10.44M | -10.18M | -10.06M | -13.43M | -11.88M | -10.66M | -10.08M | -5.07M | -8.11M | -8.33M | -7.1M | -8.89M | -7.43M | -7.06M | -6.67M | -3.61M | 3.16M |
Depreciation & Amortization | 1.2M | 1.23M | 1.21M | 1.21M | 1.1M | 1.17M | 477.98K | 170.42K | 346.00 | -398.16K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Stock-Based Compensation | 238.24K | 444.54K | 432.54K | 230.5K | 478.31K | n/a | n/a | n/a | -260K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | 394.5K | 138.67K | 699.71K | n/a | 891.08K | 293.81K | 377.61K | 633.67K | -1.29M | 167.07K | -514.45K | 2.2M | 1.99M | -1.95M | -1.87M | -3.95M | -3.1M | 21.34K | 212.33K |
Other Non-Cash Items | -1.02M | 774.12K | 546.36K | 673.13K | 470.34K | 3.49M | 3.08M | 3.04M | 3.39M | -650.07K | 2.48M | 2.54M | 2.24M | 2.24M | 646.24K | 704.36K | 2.06M | 2.28M | -608.03K |
Deferred Income Tax | n/a | n/a | n/a | n/a | -260K | n/a | n/a | n/a | 260K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -530.18K | -1.02M | -1.59M | -702.33K | 1.87M | 1.49M | 1.53M | 78.92K | -1.83M | -168.33K | 294.99K | 2.44M | 1.54M | -2.53M | -1.69M | -4.94M | -4.81M | -2.14M | -214.28K |
Operating Cash Flow | -10.41M | -10.12M | -10.67M | -9.59M | -7.23M | -7.28M | -6.8M | -7.38M | -8.52M | -6.29M | -5.33M | -3.36M | -3.32M | -9.18M | -8.47M | -11.3M | -9.42M | -3.48M | 2.34M |
Capital Expenditures | -167.31K | -164.89K | -221.56K | -221.56K | 450.87K | 447.78K | 474.89K | n/a | -708.14K | -707.46K | -677.9K | -203.01K | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Cash Acquisitions | n/a | n/a | n/a | n/a | -181.75K | -7.27K | -185.61K | -185.61K | -3.86K | -178.34K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -239.38K | -224.99K | -216.06K | -216.06K | -505.12K | -505.12K | -508.53K | -508.53K | -503.41K | -503.41K | -500K | -500K | n/a | n/a | n/a | n/a | -14K | -14K | -14K |
Investing Cash Flow | -190.63K | -173.83K | -221.56K | -221.56K | -236K | -64.62K | -219.25K | -694.14K | -1.22M | -1.39M | -1.18M | -703.01K | n/a | n/a | n/a | n/a | -14K | -14K | -14K |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | -65.53K | -99.64K | -99.64K | -99.64K | -34.11K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | -14.41K | -14.41K | -14.41K | -14.41K | n/a | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 13.25K | 9.15M | 12.95M | 12.94M | 12.98M | 3.06M | -739.33K | -739.33K | -785.44K | -14.14K | n/a | n/a | n/a | 498.1K | 20.11M | 20.11M | 20.31M | 20.46M | -3.94M |
Financial Cash Flow | 4M | 11.5M | 14.66M | 14.62M | 14.66M | 5.55M | 1.44M | 1.44M | 1.39M | -328.41K | n/a | n/a | n/a | 498.1K | 20.11M | 23.4M | 23.6M | 23.76M | -641.55K |
Net Cash Flow | -6.59M | 1.12M | 3.8M | 4.77M | 7.12M | -1.79M | -5.56M | -6.7M | -8.48M | -8.28M | -6.87M | -4.34M | -3.51M | -8.69M | 11.61M | 12.15M | 14.24M | 19.62M | 796.25K |
Free Cash Flow | -10.58M | -10.29M | -10.89M | -9.81M | -6.78M | -6.84M | -6.32M | -7.38M | -9.22M | -7M | -6.01M | -3.56M | -3.32M | -9.18M | -8.47M | -11.3M | -9.42M | -3.48M | 2.34M |