Intelligent Bio Solutions Inc (INBS)
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -8,551 | -5,682 | -2,995 | -10,605 | -7,502 |
| Depreciation Amortization | 876 | 585 | 258 | 970 | 908 |
| Accounts receivable | -284 | 138 | -123 | -165 | -81 |
| Accounts payable and accrued liabilities | -1,244 | -522 | -567 | 2,577 | -555 |
| Other Working Capital | -1,547 | 160 | -577 | -721 | -1,025 |
| Other Operating Activity | 2,005 | 906 | 1,158 | -1,734 | 788 |
| Operating Cash Flow | $-8,745 | $-4,414 | $-2,847 | $-9,677 | $-7,467 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -86 | -99 | N/A | -232 | -23 |
| Other Investing Activity | 0 | 0 | -70 | 0 | 0 |
| Investing Cash Flow | $-86 | $-99 | $-70 | $-232 | $-23 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 14,672 | 899 | 3,558 | 4,598 | 3,996 |
| Other Financing Activity | 0 | 3,334 | 0 | 0 | 0 |
| Financing Cash Flow | $14,672 | $4,233 | $3,558 | $4,598 | $3,996 |
| Exchange Rate Effect | 1 | 1 | -1 | 27 | -2 |
| Beginning Cash Position | 1,020 | 1,020 | 1,020 | 6,304 | 6,304 |
| End Cash Position | 6,862 | 740 | 1,660 | 1,020 | 2,807 |
| Net Cash Flow | $5,842 | $-280 | $640 | $-5,284 | $-3,497 |
| Free Cash Flow | |||||
| Operating Cash Flow | -8,745 | -4,414 | -2,847 | -9,677 | -7,467 |
| Capital Expenditure | -126 | -139 | N/A | -232 | -23 |
| Free Cash Flow | -8,871 | -4,553 | -2,847 | -9,909 | -7,491 |