INTELLIGENT BIO SOLUTIONS IN (INBS) Stock Cash Flow
NASDAQ:INBS • US36151G7097
4.15 USD
+0.05 (+1.22%)
Last: Mar 11, 2026, 11:57 AM
| TTM (2025-12-31) | 2025 (2025-6-30) | 2024 (2024-6-30) | 2023 (2023-6-30) | 2022 (2022-6-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -11.33M | -10.60M | -10.19M | -10.66M | -8.33M | |||
| Depreciation Amortization | 1.07M | 970.10K | 974.40K | 814.50K | N/A | |||
| Change In Working Capital | -43.50K | -720.80K | -701.90K | 78.90K | 2.44M | |||
| Interest Paid | N/A | N/A | N/A | N/A | 0.00 | |||
| Other non cash items | 931.90K | 678.20K | 346.90K | 2.39M | 2.54M | |||
| OPERATING CASH FLOW | -9.38M | -9.68M | -9.57M | -7.38M | -3.36M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | -231.80K | -5.40K | N/A | N/A | |||
| Other Investing Activity | N/A | N/A | -216.10K | -694.10K | -880.20K | |||
| INVESTING CASH FLOW | -321.40K | -231.80K | -221.40K | -694.10K | -880.20K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | N/A | N/A | N/A | N/A | |||
| Stock Issued/Repurchased | 8.14M | 4.60M | 5.44M | 2.76M | 0.00 | |||
| Other Financing Activity | N/A | N/A | 9.12M | -1.33M | 0.00 | |||
| FINANCING CASH FLOW | 8.16M | 4.60M | 14.56M | 1.44M | 0.00 | |||
| Exchange Rate Effect | 42.90K | 27.20K | -700.00 | -64.90K | -97.10K | |||
| CHANGE IN CASH | -1.50M | -5.28M | 4.77M | -6.70M | -4.34M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -9.38M | -9.68M | -9.57M | -7.38M | -3.36M | |||
| Capital Expenditure | N/A | -231.80K | -5.40K | N/A | N/A | |||
| FREE CASH FLOW | -9.75M | -9.91M | -9.58M | -7.38M | -3.36M | |||
All data in USD