Intelligent Bio Solutions Cash Flow Statement (2019-2024) | INBS

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Cash Flow Statement Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024
Operating Activities
Net Income (Quarter) -1.85M-0.11M-0.46M-1.08M-1.99M-3.14M-0.85M-1.44M-3.46M-1.34M-2.08M-1.21M-2.13M-6.35M-2.70M-2.56M-2.02M-2.99M
Depreciation and Depletion (Quarter) 0.01M0.02M
Gains from Investment Securities (Quarter) -0.36M0.03M0.00M0.00M
Asset Writedowns and Impairment (Quarter) 0.02M0.16M0.00M0.07M0.00M263.00
Cash from Operations (Quarter) -0.22M0.19M-2.68M-0.78M-6.16M-1.68M0.08M-1.43M-0.29M-1.72M-1.89M-2.38M-2.52M-0.58M-1.31M-2.87M-2.45M
Depreciation, Depletion & Amortization
Amortization of Goodwill (Quarter) 4.10M0.10M
Amortizatization of Intangibles (Quarter) 0.05M0.06M0.06M0.06M0.06M
Amortization of Deferred Charges (Quarter) -0.14M
Depreciation & Amortization (CF) (Quarter) 0.35M0.11M0.25M0.23M0.27M
Change in Working Capital
Change in Receivables (Quarter) -2.50M0.67M-0.15M0.45M-0.01M-0.00M0.27M-0.30M0.10M
Change in Inventory (Quarter) 0.04M0.27M0.05M-0.02M-0.13M
Change in Account Payables (Quarter) 2.74M-2.57M-1.44M0.10M-0.39M2.52M-0.64M0.63M-0.51M0.50M-0.01M-1.22M0.30M1.02M1.22M-1.85M0.15M
Change in Accured Expenses (Quarter) 0.01M-0.03M0.00M0.00M-37.000.00M0.00M-0.22M
Other Working Capital Changes (Quarter) -0.02M-0.01M0.02M0.02M2.24M-2.25M-0.24M0.25M-0.16M0.48M0.21M-0.29M0.27M-0.30M-0.07M-0.03M0.11M
Investing Activities
Capital Expenditures (Quarter) -0.00M
Acquisitions (Quarter) 0.36M0.19M
Cash from Investing Activities (Quarter) -0.70M-0.47M-0.21M0.17M-0.18M0.00M
Financing Activities
Other financing activities (Quarter) -0.15M-0.31M-0.04M0.05M
Cash from Financing Activities (Quarter) 0.20M3.29M19.61M0.50M1.72M0.05M10.77M
Additional items
Exchange Rate Effect (Quarter) 0.03M-0.05M-0.01M-0.05M0.01M0.03M-0.09M-0.13M0.09M-0.00M-0.02M-0.04M0.07M-0.05M
Change in Cash (Quarter) -0.24M0.41M0.57M18.88M-5.62M-1.69M0.03M-1.42M-0.43M-2.52M-2.50M-2.83M-0.63M-0.74M-1.35M0.93M8.28M
Free Cash Flow (Quarter) -0.22M0.19M-2.68M-0.78M-6.16M-1.68M0.08M-1.43M-0.29M-1.72M-1.89M-2.38M-2.52M-0.58M-1.31M-2.87M-2.44M
Net Cash Flow (Quarter) -0.22M0.40M0.62M18.83M-5.66M-1.68M0.08M-1.43M-0.29M-2.43M-2.37M-2.59M-0.63M-0.72M-1.31M-2.87M8.33M