Item 9 Labs Cash Flow Statement (2011-2023) | INLB

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Cash Flow Statement Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023
Operating Activities
Net Income (Quarter) -0.86M-0.86M-0.01M0.34M-2.27M-0.55M2.86M-0.45M-0.72M-1.77M-1.17M-14.55M-0.66M-0.70M-0.92M-1.00M-0.84M-1.98M-0.40M-1.63M-0.41M0.03M-0.01M-0.40M-0.90M-0.86M-8.18M-1.98M-1.58M-1.61M-7.23M-1.07M0.05M-0.83M-9.05M-3.35M-3.87M-5.48M-18.48M-3.25M-3.41M-5.92M
Depreciation and Depletion (Quarter) 0.02M0.04M0.02M0.02M0.03M-0.04M0.01M0.01M0.01M239.000.01M0.03M0.03M0.03M0.03M0.03M0.03M0.04M0.11M0.07M0.07M0.08M0.08M0.08M
Share-based Compensation (Quarter) 0.00M0.00M0.00M1.88M1.90M0.02M-0.07M-0.01M-0.02M-0.02M-0.01M0.10M-0.02M-0.02M-0.02M0.13M-0.03M-0.02M0.15M0.12M0.04M-0.01M0.68M0.13M1.26M0.30M0.30M0.30M0.80M0.51M1.09M1.05M0.46M0.86M
Gains from Sales and Divestitures (Quarter) -0.06M
Gains from Investment Securities (Quarter) 0.04M0.06M0.01M0.01M0.01M0.03M0.02M9.52M
Asset Writedowns and Impairment (Quarter) -0.24M
Cash from Operations (Quarter) -0.08M-0.53M-0.01M-0.08M-0.12M-0.33M0.16M-0.30M-0.18M-0.03M-0.21M-0.10M-0.24M-0.18M-0.20M-0.15M-0.20M-0.20M-0.06M-0.18M-0.11M-0.63M-0.82M-0.87M0.53M-1.23M-0.32M-0.55M-0.17M-1.93M-2.55M-2.40M0.89M-0.27M0.64M-1.33M-0.24M0.15M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter) 0.01M0.01M0.01M0.02M0.04M0.15M0.01M0.01M0.01M0.25M0.14M-0.64M0.02M0.17M0.08M0.75M0.00M0.73M0.06M3.72M0.05M
Amortization of Deferred Charges (Quarter) 0.12M0.15M
Depreciation & Amortization (CF) (Quarter) 0.02M0.04M0.02M0.02M0.01M0.01M0.01M0.01M-0.07M-0.02M-0.02M-0.02M0.08M0.02M0.02M0.02M0.02M0.01M0.00M0.00M0.00M0.01M0.01M0.01M239.000.01M0.03M0.03M0.03M0.03M0.03M0.03M0.04M0.11M0.07M0.07M0.08M0.08M0.08M
Change in Working Capital
Change in Receivables (Quarter) 0.01M-0.01M0.01M-0.01M0.01M-0.62M0.56M-0.08M0.11M-0.01M0.01M0.00M-0.00M-0.04M-0.08M0.09M-0.01M-0.07M-0.19M-0.15M0.04M-0.04M0.05M-0.04M0.20M-1.10M-1.11M0.51M0.62M-0.17M0.45M-0.02M0.01M-0.37M
Change in Inventory (Quarter) 0.00M0.01M0.00M0.00M0.04M0.01M-0.03M-0.07M0.05M0.01M-0.00M0.01M-0.00M0.02M0.00M0.00M881.00-0.03M0.01M-0.01M0.02M-1.30M-2.32M-2.73M2.10M1.14M0.45M0.53M1.67M0.74M
Change in Account Payables (Quarter) 0.03M0.03M0.03M0.06M0.26M0.24M-0.04M0.04M-0.02M-0.20M-0.02M0.25M-0.02M-0.44M-0.04M829.000.01M0.05M-0.04M0.00M0.04M0.05M-0.06M0.05M0.11M0.25M0.18M0.13M-0.28M0.57M0.54M-0.58M0.15M0.84M0.97M-0.02M0.60M-0.02M
Change in Accured Expenses (Quarter) 0.14M-0.12M0.02M0.00M0.08M0.07M-0.03M-0.00M-0.04M0.22M-0.00M-0.00M-0.00M0.06M-0.00M-0.00M-0.02M0.03M-527.00-0.00M0.02M0.02M-827.00-0.05M0.07M0.64M0.34M0.35M-1.04M0.27M0.17M-0.56M0.71M-0.30M-0.02M0.32M1.68M-0.14M
Change in Taxes (Quarter) 0.16M-0.36M0.00M0.01M-0.00M
Other Working Capital Changes (Quarter) 0.00M-0.01M0.02M0.00M-123.00-123.000.05M0.05M-0.07M0.09M0.00M-0.08M0.06M0.08M-0.01M0.03M0.02M-0.09M0.01M0.00M-0.02M0.01M0.01M-0.15M0.08M0.05M-0.06M-0.30M0.03M-0.30M-0.72M0.83M0.36M-0.00M-0.20M-0.49M-0.00M0.40M
Investing Activities
Capital Expenditures (Quarter) 0.01M0.01M-0.02M0.04M0.01M0.00M0.27M0.01M0.89M3.90M-3.30M0.04M0.03M0.08M0.50M0.24M1.52M-0.02M2.49M0.74M0.01M1.41M0.06M
Sales of Property, Plant and Equipment (Quarter) 0.03M0.01M0.01M0.01M
Acquisitions (Quarter) 0.06M0.13M-0.13M
Cash from Investing Activities (Quarter) -0.06M-0.06M-0.06M-0.04M-0.04M0.02M-0.04M-0.01M-0.21M-1.51M-0.98M-4.10M-1.26M-0.16M-0.02M0.05M-1.19M-1.14M-1.52M-0.07M-1.44M-2.57M-0.01M-1.39M-0.06M
Financing Activities
Other financing activities (Quarter) 0.01M-0.00M0.04M0.00M-0.02M-0.04M0.02M0.34M0.01M0.79M0.05M
Cash from Financing Activities (Quarter) 0.13M0.58M0.01M0.13M0.30M0.38M-0.08M0.34M0.12M0.02M0.29M0.09M0.24M0.16M0.24M0.12M0.18M0.20M0.04M0.20M1.27M1.48M3.15M2.25M1.46M2.28M0.47M0.83M-0.36M4.65M6.38M-0.09M0.34M0.41M1.88M1.28M1.27M-0.01M
Additional items
Change in Cash (Quarter) -0.00M-0.01M300.00-0.00M0.15M0.01M0.05M0.04M-0.06M-0.01M0.08M-0.02M-0.00M-0.04M0.04M-0.03M-0.01M0.01M-0.02M0.02M1.01M0.65M0.82M0.41M-2.12M-0.21M-0.01M0.26M-0.48M1.53M2.69M-4.01M1.16M-1.29M-0.06M-0.06M-0.36M0.08M
Beginning Cash Balance (Quarter) 0.01M
Free Cash Flow (Quarter) -0.08M-0.53M-0.01M-0.08M-0.12M-0.34M0.02M0.13M-0.30M-0.18M-0.03M-0.21M-0.10M-0.24M-0.18M-0.20M-0.15M-0.20M-0.20M-0.06M-0.18M-0.11M-0.89M-0.83M-1.76M-3.38M2.07M-0.37M-0.58M-0.26M-2.43M-2.79M-3.92M0.91M-2.76M-0.10M-1.34M-1.65M0.09M
Net Cash Flow (Quarter) -0.00M-0.01M-0.01M0.15M0.01M0.02M0.05M0.04M-0.06M-0.01M0.08M-0.02M-0.00M-0.02M0.04M-0.03M-0.01M0.01M-0.02M0.02M1.17M0.65M0.82M0.41M-2.12M-0.21M-0.01M0.26M-0.48M1.53M2.69M-4.01M1.16M-1.29M-0.06M-0.06M-0.36M0.08M