Intelligent Bio Solutions Inc (INBS)
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Fiscal Year End Date: 06/30
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,432 | -10,665 | -7,993 | -1,641 | -1,214 |
| Depreciation Amortization | 248 | 4,973 | 4,893 | 350 | N/A |
| Accounts receivable | -274 | -294 | -296 | -301 | N/A |
| Accounts payable and accrued liabilities | 1,216 | 85 | -938 | -1,238 | -13 |
| Other Working Capital | 806 | 79 | -1,961 | -1,610 | -647 |
| Other Operating Activity | -875 | -1,556 | -498 | 166 | -20 |
| Operating Cash Flow | $-1,312 | $-7,377 | $-6,793 | $-4,275 | $-1,894 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -505 | -505 | -504 | -475 |
| Net Acquisitions | N/A | -189 | -7 | -182 | N/A |
| Investing Cash Flow | $N/A | $-694 | $-512 | $-686 | $-475 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | 2,555 | 2,555 | N/A | N/A |
| Other Financing Activity | 0 | -1,119 | -1,165 | -328 | 0 |
| Financing Cash Flow | $0 | $1,435 | $1,389 | $-328 | $N/A |
| Exchange Rate Effect | -39 | -65 | -42 | -37 | -127 |
| Beginning Cash Position | 1,537 | 8,238 | 8,238 | 8,238 | 8,238 |
| End Cash Position | 186 | 1,537 | 2,281 | 2,912 | 5,743 |
| Net Cash Flow | $-1,351 | $-6,701 | $-5,958 | $-5,327 | $-2,496 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,312 | -7,377 | -6,793 | -4,275 | -1,894 |
| Capital Expenditure | N/A | -505 | -505 | -504 | -475 |
| Free Cash Flow | -1,312 | -7,883 | -7,298 | -4,779 | -2,369 |