Intelligent Bio Solutions Inc (INBS)
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 06-2020 | 06-2017 | 06-2007 | |
| Cash Flows From Operating Activities | |||
| Net Income | -3,193 | N/A | N/A |
| Accounts receivable | 118 | N/A | N/A |
| Accounts payable and accrued liabilities | 2,410 | N/A | N/A |
| Other Working Capital | 2,627 | N/A | N/A |
| Other Operating Activity | -2,461 | 0 | 0 |
| Operating Cash Flow | $-499 | $N/A | $N/A |
| Cash Flows From Investing Activities | |||
| Change In Deposits | -14 | N/A | N/A |
| Investing Cash Flow | $-14 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||
| Other Financing Activity | 734 | 0 | 0 |
| Financing Cash Flow | $734 | $N/A | $N/A |
| Exchange Rate Effect | 8 | N/A | N/A |
| Beginning Cash Position | 198 | N/A | N/A |
| End Cash Position | 427 | N/A | N/A |
| Net Cash Flow | $229 | $N/A | $N/A |
| Free Cash Flow | |||
| Operating Cash Flow | -499 | N/A | N/A |
| Free Cash Flow | -499 | 0 | 0 |