Item 9 Labs Corp.
INLB · OTC
9/30/2022 | 9/30/2021 | 9/30/2020 | 9/30/2019 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$31,179 | -$10,906 | -$12,300 | -$9,949 |
| Dep. & Amort. | $1,922 | $1,261 | $979 | $676 |
| Deferred Tax | $0 | $238 | $550 | $6,135 |
| Stock-Based Comp. | $2,998 | $1,715 | $335 | $234 |
| Change in WC | $7,862 | -$2,878 | $3,096 | -$261 |
| Other Non-Cash | $16,142 | $4,581 | $6,198 | $771 |
| Operating Cash Flow | -$2,254 | -$5,990 | -$1,141 | -$2,393 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$4,327 | -$2,242 | -$406 | -$6,458 |
| Net Acquisitions | -$138 | -$1,681 | -$556 | -$1,385 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$695 | $5 | $75 | $115 |
| Investing Cash Flow | -$5,160 | -$3,918 | -$887 | -$7,843 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $5,513 | -$2,003 | $1,538 | $3 |
| Stock Issued | $658 | $13,300 | $1,395 | $5,885 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$54 | -$19 | $0 | $9,133 |
| Financing Cash Flow | $6,046 | $11,277 | $1,538 | $9,137 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$1,369 | $1,370 | -$490 | -$1,099 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,454 | $85 | $575 | $1,674 |
| End Cash | $86 | $1,454 | $85 | $575 |
| Free Cash Flow | -$7,713 | -$8,232 | -$1,548 | -$8,851 |