Innovation1 Biotech Inc.
IVBT · OTC
8/31/2023 | 8/31/2022 | 8/31/2021 | 8/31/2020 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$5,988 | -$40,878 | $1,040 | -$2,580 |
| Dep. & Amort. | $53 | $138 | $1 | $3 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $103 | $0 | $0 | $0 |
| Change in WC | $1,273 | -$433 | $257 | $702 |
| Other Non-Cash | $3,939 | $38,044 | -$1,329 | $1,465 |
| Operating Cash Flow | -$620 | -$3,128 | -$30 | -$410 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$0 | -$3 | $0 | $0 |
| Net Acquisitions | $0 | -$850 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | -$300 |
| Investing Cash Flow | $0 | -$853 | $0 | -$300 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $514 | $0 | $150 | $789 |
| Stock Issued | $0 | $4,000 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | -$80 |
| Dividends Paid | $0 | $0 | -$170 | $0 |
| Other Fin. Act. | $0 | $4,000 | $170 | $0 |
| Financing Cash Flow | $514 | $4,000 | $150 | $709 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$107 | $19 | $120 | -$1 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $156 | $137 | $18 | $19 |
| End Cash | $50 | $156 | $137 | $18 |
| Free Cash Flow | -$620 | -$3,131 | -$30 | -$410 |