Intelligent Bio Solutions Inc.
INBS · NASDAQ
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$10,605 | -$10,191 | -$10,665 | -$8,334 |
| Dep. & Amort. | $1,214 | $1,213 | $967 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $238 | $230 | $260 | $0 |
| Change in WC | -$721 | -$702 | $79 | $2,439 |
| Other Non-Cash | $197 | -$122 | $1,982 | $2,537 |
| Operating Cash Flow | -$9,677 | -$9,572 | -$7,377 | -$3,358 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$232 | -$221 | -$505 | -$380 |
| Net Acquisitions | $0 | $0 | -$189 | $0 |
| Inv. Purchases | $0 | $0 | $0 | -$500 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$232 | -$221 | -$694 | -$880 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $4,590 | $12,904 | $2,554 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $8 | $1,657 | -$1,340 | $0 |
| Financing Cash Flow | $4,598 | $14,561 | $1,435 | $0 |
| Forex Effect | $27 | -$1 | -$65 | -$97 |
| Net Chg. in Cash | -$5,284 | $4,767 | -$6,701 | -$4,335 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $6,304 | $1,537 | $8,238 | $12,574 |
| End Cash | $1,020 | $6,304 | $1,537 | $8,238 |
| Free Cash Flow | -$9,909 | -$9,793 | -$7,883 | -$3,738 |