Item 9 Labs Corp (INLB)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 09/30
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 06-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -9,949 | -2,131 | -1,273 | -377 | -289 |
| Depreciation Amortization | 676 | 276 | 109 | 13 | 37 |
| Income taxes - deferred | -1,318 | -989 | -468 | -354 | -213 |
| Accounts receivable | -340 | -299 | -341 | -188 | 41 |
| Accounts payable and accrued liabilities | 351 | 98 | -12 | -60 | 5 |
| Other Working Capital | 1,057 | 1,331 | -303 | -217 | 49 |
| Other Operating Activity | 7,129 | 548 | 598 | 359 | 26 |
| Operating Cash Flow | $-2,393 | $-1,165 | $-1,691 | $-825 | $-345 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6,007 | -4,797 | -896 | -5 | -74 |
| Net Acquisitions | -1,900 | -1,500 | -1,500 | N/A | 26 |
| Other Investing Activity | 64 | -285 | -85 | -1,500 | -110 |
| Investing Cash Flow | $-7,843 | $-6,582 | $-2,481 | $-1,505 | $-157 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 3,252 | 1,200 | N/A | N/A | N/A |
| Common Stock Issued | 5,885 | 5,660 | 5,400 | 3,150 | 1,512 |
| Financing Cash Flow | $9,137 | $6,860 | $5,400 | $3,150 | $1,512 |
| Beginning Cash Position | 1,674 | 1,674 | 1,674 | 1,674 | 14 |
| End Cash Position | 575 | 787 | 2,902 | 2,495 | 1,024 |
| Net Cash Flow | $-1,099 | $-888 | $1,228 | $820 | $1,010 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,393 | -1,165 | -1,691 | -825 | -345 |
| Capital Expenditure | -6,007 | -4,797 | -896 | -5 | -74 |
| Free Cash Flow | -8,400 | -5,963 | -2,587 | -830 | -418 |