Intelligent Bio Solutions Inc (INBS)
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Fiscal Year End Date: 06/30
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,695 | -10,191 | -7,396 | -4,409 | -2,432 |
| Depreciation Amortization | 242 | 974 | 747 | 479 | 248 |
| Accounts receivable | -149 | -136 | -66 | 31 | -274 |
| Accounts payable and accrued liabilities | 221 | -633 | -214 | -631 | 1,216 |
| Other Working Capital | -78 | -702 | -172 | -201 | 806 |
| Other Operating Activity | 72 | 1,116 | 474 | 550 | -875 |
| Operating Cash Flow | $-2,387 | $-9,572 | $-6,628 | $-4,181 | $-1,312 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -221 | -54 | -57 | N/A |
| Investing Cash Flow | $N/A | $-221 | $-54 | $-57 | $N/A |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 43 | 14,561 | 14,555 | 1,342 | N/A |
| Other Financing Activity | 0 | 0 | 0 | 2,444 | 0 |
| Financing Cash Flow | $43 | $14,561 | $14,555 | $3,786 | $0 |
| Exchange Rate Effect | 30 | -1 | -13 | 33 | -39 |
| Beginning Cash Position | 6,304 | 1,537 | 1,537 | 1,537 | 1,537 |
| End Cash Position | 3,989 | 6,304 | 9,398 | 1,119 | 186 |
| Net Cash Flow | $-2,315 | $4,767 | $7,860 | $-418 | $-1,351 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,387 | -9,572 | -6,628 | -4,181 | -1,312 |
| Capital Expenditure | N/A | -221 | -54 | -57 | N/A |
| Free Cash Flow | -2,387 | -9,793 | -6,682 | -4,238 | -1,312 |