Item 9 Labs Corp (INLB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -7,218 | -3,345 | -10,906 | -1,859 | -1,025 |
| Depreciation Amortization | 2,640 | 1,432 | 5,152 | 965 | 549 |
| Accounts receivable | 271 | -174 | -1,085 | -1,703 | -2,213 |
| Accounts payable and accrued liabilities | 1,811 | 842 | 677 | 524 | 1,108 |
| Other Working Capital | 3,075 | 1,138 | -2,878 | -7,061 | -4,776 |
| Other Operating Activity | -205 | -160 | 3,051 | 2,256 | 1,878 |
| Operating Cash Flow | $374 | $-268 | $-5,990 | $-6,877 | $-4,480 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,235 | -2,492 | -2,242 | -2,263 | -740 |
| Net Acquisitions | -65 | N/A | -1,681 | -1,591 | -1,591 |
| Purchase Sale Intangibles | -1,131 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -713 | 1,053 | 5 | 2 | 2 |
| Investing Cash Flow | $-4,013 | $-1,439 | $-3,918 | $-3,852 | $-2,328 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 3,981 | 1,500 | 2,580 | 1,355 | 1,355 |
| Debt Repayment | -1,944 | -1,068 | -4,584 | -3,713 | -3,284 |
| Common Stock Issued | 289 | N/A | 13,300 | 13,299 | 12,960 |
| Other Financing Activity | -36 | -19 | -19 | 0 | 0 |
| Financing Cash Flow | $2,290 | $413 | $11,277 | $10,941 | $11,031 |
| Beginning Cash Position | 1,455 | 1,455 | 85 | 85 | 85 |
| End Cash Position | 105 | 161 | 1,455 | 297 | 4,308 |
| Net Cash Flow | $-1,349 | $-1,294 | $1,370 | $212 | $4,223 |
| Free Cash Flow | |||||
| Operating Cash Flow | 374 | -268 | -5,990 | -6,877 | -4,480 |
| Capital Expenditure | -3,235 | -2,492 | -2,242 | -2,263 | -740 |
| Free Cash Flow | -2,861 | -2,760 | -8,232 | -9,141 | -5,219 |