Item 9 Labs Corp.
INLB · OTC
9/30/2022 | 9/30/2021 | 9/30/2020 | 9/30/2019 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$31 | -$11 | -$12 | -$10 |
| Dep. & Amort. | $2 | $1 | $1 | $1 |
| Deferred Tax | $0 | $0 | $1 | $6 |
| Stock-Based Comp. | $3 | $2 | $0 | $0 |
| Change in WC | $8 | -$3 | $3 | -$0 |
| Other Non-Cash | $16 | $5 | $6 | $1 |
| Operating Cash Flow | -$2 | -$6 | -$1 | -$2 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$4 | -$2 | -$0 | -$6 |
| Net Acquisitions | -$0 | -$2 | -$1 | -$1 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$1 | $0 | $0 | $0 |
| Investing Cash Flow | -$5 | -$4 | -$1 | -$8 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $6 | -$2 | $2 | $0 |
| Stock Issued | $1 | $13 | $1 | $6 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$0 | -$0 | $0 | $9 |
| Financing Cash Flow | $6 | $11 | $2 | $9 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$1 | $1 | -$0 | -$1 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1 | $0 | $1 | $2 |
| End Cash | $0 | $1 | $0 | $1 |
| Free Cash Flow | -$8 | -$8 | -$2 | -$9 |