Item 9 Labs Corp (INLB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,075 | -12,300 | -5,160 | -3,553 | -1,975 |
| Depreciation Amortization | 278 | 5,782 | 2,140 | 977 | 278 |
| Income taxes - deferred | N/A | N/A | -1,053 | -663 | -68 |
| Accounts receivable | -1,102 | 3 | -192 | -148 | 48 |
| Accounts payable and accrued liabilities | 570 | 901 | 1,178 | 1,052 | 176 |
| Other Working Capital | -1,604 | 3,096 | 2,873 | 2,588 | 1,213 |
| Other Operating Activity | 1,001 | 1,376 | -757 | -674 | 5 |
| Operating Cash Flow | $-1,933 | $-1,141 | $-970 | $-422 | $-323 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -500 | -167 | -83 | -51 | -42 |
| Net Acquisitions | -696 | -556 | -500 | -500 | N/A |
| Other Investing Activity | 5 | -164 | -357 | -367 | -114 |
| Investing Cash Flow | $-1,191 | $-887 | $-939 | $-918 | $-157 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 2,119 | 4,092 | 3,169 | 469 |
| Debt Repayment | -1,139 | -581 | -2,193 | -2,100 | N/A |
| Common Stock Issued | 5,791 | N/A | N/A | N/A | N/A |
| Financing Cash Flow | $4,652 | $1,538 | $1,899 | $1,069 | $469 |
| Beginning Cash Position | 85 | 575 | 575 | 575 | 575 |
| End Cash Position | 1,614 | 85 | 565 | 304 | 564 |
| Net Cash Flow | $1,529 | $-490 | $-10 | $-271 | $-11 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,933 | -1,141 | -970 | -422 | -323 |
| Capital Expenditure | -500 | -167 | -83 | -51 | -42 |
| Free Cash Flow | -2,432 | -1,309 | -1,053 | -473 | -366 |