Intelligent Bio Solutions... (INBS)

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1.20

0.01 (0.84%)

At close: Apr 21, 2025, 10:37 AM

Intelligent Bio Solutions Cash Flow Statement

Financials in USD. Fiscal year is July - June.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q1 2019	Q4 2018
Period Ending	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	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Sep 30, 2018	Jun 30, 2018
Net Income	-2.26M	-2.69M	-2.8M	-2.98M	-1.98M	-2.43M	-2.67M	-6.35M	-427.07K	-1.21M	-2.09M	-1.34M	-3.46M	-1.44M	-850.23K	-3.14M	-1.99M	-1.07M	-457.02K	-88.9K	4.78M	-7.39M	-3.19M	-5.06M	-1.89M
Depreciation & Amortization	307.63K	303.11K	287.69K	327.52K	290.31K	307.56K	170.07K	398.5K	-398.16K	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
Stock-Based Compensation	12K	202.04K	12.19K	218.31K	n/a	n/a	260K	-260K	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 Working Capital	224.51K	-189.57K	394.5K	-18.59K	513.38K	-889.28K	1.29M	-615.86K	597.18K	-633.23K	-637.97K	841.08K	-84.33K	2.08M	-843.77K	-3.1M	n/a	n/a	n/a	21.34K	191K	n/a	n/a	n/a	n/a
Other Non-Cash Items	51.28K	-119.21K	80.06K	761.99K	-176.48K	7.56K	-122.73K	3.79M	-591.92K	-33.13K	232.07K	-257.09K	2.54M	23.25K	-66.95K	-253.62K	943.55K	81.38K	1.29M	-38.38K	-1.94M	1.95M	n/a	n/a	n/a
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	-260K	260K	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
Change in Working Capital	-438.87K	-78.37K	-530.18K	28.99K	-1.01M	805.47K	2.04M	-350.56K	-963.71K	-646.53K	132.9K	1.31M	-500.38K	1.5M	-765.63K	-2.76M	339.79K	-1.75M	-637.83K	-91.37K	2.27M	-132.81K	-789.76K	-327.88K	-400.81K
Operating Cash Flow	-2.32M	-2.39M	-2.94M	-2.47M	-2.87M	-1.31M	-584.34K	-2.52M	-2.38M	-1.89M	-1.72M	-292.22K	-1.43M	82.96K	-1.68M	-6.16M	-711.45K	-2.74M	194.97K	-218.65K	5.1M	-5.58M	-3.97M	-5.38M	-2.29M
Capital Expenditures	n/a	n/a	-167.31K	2.42K	-56.67K	n/a	505.12K	-678	-29.55K	-474.89K	-203.01K	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
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a	-181.75K	174.48K	-178.34K	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
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	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	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	-8.94K	n/a	-216.06K	n/a	n/a	n/a	-505.12K	n/a	-3.41K	n/a	-500K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-14K	n/a	n/a	n/a	n/a	n/a	n/a
Investing Cash Flow	-8.94K	n/a	-167.31K	2.42K	-56.67K	n/a	-181.75K	173.8K	-211.3K	-474.89K	-703.01K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-14K	n/a	n/a	n/a	n/a	n/a	n/a
Debt Repayment	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-65.53K	-34.11K	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	1.43M	-131.82K
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-14.41K	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
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	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-20.63K	7.94K	5.31K	9.15M	3.79M	n/a	46.11K	-771.31K	-14.14K	n/a	n/a	n/a	n/a	n/a	n/a	498.1K	19.61M	n/a	201.51K	648.75K	-4.79M	532.35K	4.08M	3.75M	1.23M
Financial Cash Flow	631.74K	42.45K	5.31K	10.82M	3.79M	n/a	46.11K	1.72M	-328.41K	n/a	n/a	n/a	n/a	n/a	n/a	498.1K	19.61M	3.29M	201.51K	648.75K	-4.79M	5.32M	4.08M	5.18M	1.1M
Net Cash Flow	-1.75M	-2.31M	-3.09M	8.28M	932.6K	-1.35M	-743.3K	-631.14K	-2.83M	-2.5M	-2.52M	-434.53K	-1.42M	34.78K	-1.69M	-5.62M	18.88M	566.91K	409.2K	-237.28K	57.41K	-220.48K	119.36K	362.39K	-636.23K
Free Cash Flow	-2.32M	-2.39M	-3.11M	-2.46M	-2.93M	-1.31M	-79.22K	-2.52M	-2.41M	-2.37M	-1.93M	-292.22K	-1.43M	82.96K	-1.68M	-6.16M	-711.45K	-2.74M	194.97K	-218.65K	5.1M	-5.58M	-3.97M	-5.38M	-2.29M