INTELLIGENT BIO SOLUTIONS IN (INBS) Stock Cash Flow
NASDAQ:INBS - Nasdaq - US36151G6008 - Common Stock - Currency: USD
| TTM (2025-3-31) | 2024 (2024-6-30) | 2023 (2023-6-30) | 2022 (2022-6-30) | 2021 (2021-6-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -10.30M | -10.19M | -10.66M | -8.33M | -7.06M | |||
| Depreciation Amortization | 962.70K | 974.40K | 814.50K | N/A | N/A | |||
| Change In Working Capital | -1.56M | -701.90K | 78.90K | 2.44M | -4.94M | |||
| Interest Paid | N/A | N/A | N/A | 0.00 | 185.30K | |||
| Other non cash items | 478.70K | 346.90K | 2.39M | 2.54M | 704.40K | |||
| OPERATING CASH FLOW | -10.41M | -9.57M | -7.38M | -3.36M | -11.30M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | -5.40K | N/A | N/A | N/A | |||
| Other Investing Activity | N/A | -216.10K | -694.10K | -880.20K | N/A | |||
| INVESTING CASH FLOW | N/A | -221.40K | -694.10K | -880.20K | N/A | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | N/A | N/A | N/A | N/A | |||
| Stock Issued/Repurchased | 5.65M | 5.44M | 2.76M | 0.00 | 25.41M | |||
| Other Financing Activity | N/A | 9.12M | -1.33M | 0.00 | -2.00M | |||
| FINANCING CASH FLOW | 4.00M | 14.56M | 1.44M | 0.00 | 23.40M | |||
| Exchange Rate Effect | 10.50K | -700.00 | -64.90K | -97.10K | 40.00K | |||
| CHANGE IN CASH | -6.59M | 4.77M | -6.70M | -4.34M | 12.15M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -10.41M | -9.57M | -7.38M | -3.36M | -11.30M | |||
| Capital Expenditure | N/A | -5.40K | N/A | N/A | N/A | |||
| FREE CASH FLOW | -10.42M | -9.58M | -7.38M | -3.36M | -11.30M | |||
All data in USD