Intelligent Bio Solutions Inc. (INBS)
NASDAQ: INBS · Real-Time Price · USD
1.640
+0.240 (17.14%)
Nov 21, 2024, 11:07 AM EST - Market open

Intelligent Bio Solutions Cash Flow Statement

Millions USD. Fiscal year is Jul - Jun.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2017
Period Ending
Sep '24 Jun '24 Jun '23 Jun '22 Jun '21 Jun '20 2019 - 2017
Net Income
-10.42-10.16-10.63-8.31-7.04-3.16
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Depreciation & Amortization
1.211.210.97---
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Asset Writedown & Restructuring Costs
--4.162.6--
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Loss (Gain) on Equity Investments
----0.14-0.12
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Stock-Based Compensation
0.430.230.26---
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Provision & Write-off of Bad Debts
0.010.01----
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Other Operating Activities
-0.29-0.16-2.21-0.090.550.16
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Change in Accounts Receivable
-0.01-0.14-0.29--0.12
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Change in Inventory
0.290.2-0.35---
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Change in Accounts Payable
-1.63-0.630.080.24-0.972.41
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Change in Other Net Operating Assets
-0.24-0.140.632.2-3.970.1
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Operating Cash Flow
-10.65-9.57-7.38-3.36-11.3-0.5
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Capital Expenditures
-0.22-0.22-0.51-0.38--
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Cash Acquisitions
---0.19---
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Investment in Securities
------0.01
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Other Investing Activities
----0.5--
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Investing Cash Flow
-0.22-0.22-0.69-0.88--0.01
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Short-Term Debt Repaid
------0.15
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Total Debt Repaid
------0.15
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Net Debt Issued (Repaid)
------0.15
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Issuance of Common Stock
14.614.562.55-22.11-
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Repurchase of Common Stock
---0.01---
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Other Financing Activities
---1.33--2-0.12
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Financing Cash Flow
14.614.561.44-23.40.73
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Foreign Exchange Rate Adjustments
0.07-0-0.06-0.10.040.01
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Net Cash Flow
3.84.77-6.7-4.3412.150.23
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Free Cash Flow
-10.87-9.79-7.88-3.74-11.3-0.5
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Free Cash Flow Margin
-340.92%-314.71%-627.15%--570.39%-264.18%
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Free Cash Flow Per Share
-4.35-6.15-94.16-61.18-260.32-14.06
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Cash Interest Paid
----0.190.33
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Levered Free Cash Flow
-6.59-5.87-3.67-1.56-6.540.59
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Unlevered Free Cash Flow
-6.49-5.76-3.53-1.56-5.850.87
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Change in Net Working Capital
1.360.56-1.02-4.032.59-1.6
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Source: S&P Capital IQ. Standard template. Financial Sources.