Intelligent Bio Solutions... (INBS)
NASDAQ: INBS
· Real-Time Price · USD
1.47
-0.03 (-2.00%)
At close: Aug 19, 2025, 3:59 PM
1.46
-0.34%
Pre-market: Aug 20, 2025, 08:03 AM EDT
Intelligent Bio Solutions Cash Flow Statement
Financials in USD. Fiscal
year is
July - June.
| Fiscal Year | Q4 2025 | 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 | Jun 30, 2025 | 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 | -3.1M | -2.55M | -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 |
Depreciation & Amortization | 306.17K | 296.83K | 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 |
Stock-Based Compensation | 12K | 12K | 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 |
Other Working Capital | -300.66K | -517.86K | -47.66K | -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 |
Other Non-Cash Items | 277.34K | -5.79K | 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 |
Deferred Income Tax | n/a | n/a | 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 |
Change in Working Capital | 297.14K | -507.75K | -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 |
Operating Cash Flow | -2.21M | -2.76M | -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 |
Capital Expenditures | -231.84K | n/a | 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 |
Cash Acquisitions | n/a | n/a | 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 |
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 |
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 |
Other Investing Acitivies | 23.32K | n/a | n/a | 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 |
Investing Cash Flow | -208.52K | -14.38K | -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 |
Debt Repayment | n/a | n/a | 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 |
Common Stock Repurchased | n/a | n/a | 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 |
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 |
Other Financial Acitivies | -23.3K | 20.63K | -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 |
Financial Cash Flow | 602K | 3.32M | 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 |
Net Cash Flow | -1.79M | 564.9K | -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 |
Free Cash Flow | -2.44M | -2.76M | -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 |