Innovation1 Biotech Inc.
IVBT · OTC
2/29/2024 | 11/30/2023 | 8/31/2023 | 5/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$290 | -$255 | -$4,454 | -$299 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | -$19 |
| Stock-Based Comp. | $0 | $0 | $0 | $81 |
| Change in WC | $14 | $10 | $839 | -$40 |
| Other Non-Cash | $127 | $94 | $3,588 | $88 |
| Operating Cash Flow | -$148 | -$151 | -$27 | -$189 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | -$0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $0 | $0 | $0 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $250 | $107 | $0 | $214 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $250 | $107 | $0 | $214 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $102 | -$44 | -$27 | $24 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $6 | $50 | $77 | $52 |
| End Cash | $108 | $6 | $50 | $77 |
| Free Cash Flow | -$148 | -$151 | -$27 | -$189 |