NASDAQ:INBS
Intelligent Bio Solutions Inc. Common Stock
- Stock
Last Close
1.41
26/07 20:00
Market Cap
4.68M
Beta: 4.05
Volume Today
20.11K
Avg: 106.94K
PE Ratio
−0.84
PFCF: −0.86
Preview
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Jun '18 | Sep '18 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -1.89M - | -5.06M 167.53% | -3.19M 37.01% | -7.39M 132.16% | 4.78M 164.60% | -88.90K 101.86% | -457.02K 414.10% | -1.07M 134.68% | -1.99M 85.99% | -3.14M 57.54% | -850.23K 72.95% | -1.44M 69.11% | -3.46M 140.90% | -1.34M 61.20% | -2.09M 55.36% | -1.21M 41.86% | -427.07K 64.82% | -6.35M 1,387.34% | -2.67M 57.94% | -2.43M 8.95% | -1.98M 18.75% | ||
depreciation and amortization | -398.16K - | 398.50K 200.09% | 170.07K 57.32% | 307.56K 80.84% | 290.31K 5.61% | ||||||||||||||||||
deferred income tax | -260K - | ||||||||||||||||||||||
stock based compensation | 260K - | ||||||||||||||||||||||
change in working capital | -400.81K - | -327.88K 18.20% | -789.76K 140.87% | -132.81K 83.18% | 2.27M 1,806.66% | -91.37K 104.03% | -637.83K 598.05% | -1.75M 174.63% | 339.79K 119.40% | -2.76M 913.19% | -765.63K 72.29% | 1.50M 295.60% | -500.38K 133.41% | 1.31M 361.60% | 132.90K 89.85% | -646.53K 586.46% | -963.71K 49.06% | -350.56K 63.62% | 2.04M 681.85% | 805.47K 60.51% | -1.01M 224.97% | ||
accounts receivables | -161.92K - | -71.48K - | -301.24K 321.43% | 5.19K 101.72% | 2.19K 57.81% | -273.65K 12,606.81% | 304.68K 211.34% | ||||||||||||||||
inventory | 71.48K - | -35.15K 149.17% | -39.72K 13.02% | -270.52K 581.06% | -53.03K 80.40% | 21.88K 141.25% | |||||||||||||||||
accounts payables | -327.88K - | -132.81K - | 2.08M 1,662.85% | -112.71K 105.43% | -475.91K 322.25% | 339.18K - | 78.14K 76.96% | -580.08K 842.36% | -416.05K 28.28% | 467.91K 212.47% | 770.87K 64.75% | -13.30K 101.73% | -1.22M 9,107.49% | 299.84K 124.49% | 1.02M 241.00% | 1.22M 18.93% | -1.85M 251.86% | ||||||
other working capital | 191.00K - | 21.34K 88.83% | -3.10M - | -843.77K 72.80% | 2.08M 346.23% | -84.33K 104.06% | 841.08K 1,097.32% | -637.97K 175.85% | -633.23K 0.74% | 597.18K 194.31% | -615.86K 203.13% | 1.29M 308.74% | -889.28K 169.17% | 513.38K 157.73% | |||||||||
other non cash items | 1.95M - | -1.94M 199.53% | -38.38K 98.02% | 1.29M 3,460.56% | 81.38K 93.69% | 943.55K 1,059.51% | -253.62K 126.88% | -66.95K 73.60% | 23.25K 134.73% | 2.54M 10,817.00% | -257.09K 110.13% | 232.07K 190.27% | -33.13K 114.28% | -591.92K 1,686.60% | 3.79M 739.55% | -122.73K 103.24% | 7.56K 106.16% | -176.48K 2,433.49% | |||||
net cash provided by operating activities | -2.29M - | -5.38M 135.04% | -3.97M 26.18% | -5.58M 40.31% | 5.10M 191.48% | -218.65K 104.29% | 194.97K 189.17% | -2.74M 1,506.73% | -711.45K 74.06% | -6.16M 765.76% | -1.68M 72.68% | 82.96K 104.93% | -1.43M 1,818.34% | -292.22K 79.50% | -1.72M 489.69% | -1.89M 9.90% | -2.38M 25.72% | -2.52M 5.78% | -584.34K 76.80% | -1.31M 124.50% | -2.87M 118.71% | ||
investments in property plant and equipment | -203.01K - | -474.89K 133.92% | -29.55K 93.78% | -678 97.71% | 505.12K 74,601.92% | -56.67K - | |||||||||||||||||
acquisitions net | -178.34K - | 174.48K 197.84% | -181.75K 204.17% | ||||||||||||||||||||
purchases of investments | |||||||||||||||||||||||
sales maturities of investments | |||||||||||||||||||||||
other investing activites | -14K - | -500K - | -3.41K - | -505.12K - | |||||||||||||||||||
net cash used for investing activites | -14K - | -703.01K - | -474.89K 32.45% | -211.30K 55.50% | 173.80K 182.25% | -181.75K 204.57% | -56.67K - | ||||||||||||||||
debt repayment | -34.11K - | -65.53K 92.09% | -65.53K 0% | ||||||||||||||||||||
common stock issued | -274.00K - | 2.55M 1,032.29% | 2.55M 0% | 3.79M - | |||||||||||||||||||
common stock repurchased | -14.41K - | ||||||||||||||||||||||
dividends paid | -8.24K - | ||||||||||||||||||||||
other financing activites | 1.10M - | 5.18M 370.21% | 4.08M 21.14% | 5.32M 30.24% | -4.79M 189.99% | 648.75K 113.55% | 201.51K 68.94% | 3.29M 1,535.00% | 19.61M 495.19% | 498.10K 97.46% | 2.35K - | -771.31K 32,949.49% | -2.44M 216.71% | ||||||||||
net cash used provided by financing activities | 1.10M - | 5.18M 370.21% | 4.08M 21.14% | 5.32M 30.24% | -4.79M 189.99% | 648.75K 113.55% | 201.51K 68.94% | 3.29M 1,535.00% | 19.61M 495.19% | 498.10K 97.46% | -328.41K - | 1.72M 623.01% | 46.11K 97.32% | 3.79M - | |||||||||
effect of forex changes on cash | 553.42K - | 568.39K 2.70% | 10.40K 98.17% | 37.80K 263.25% | 26.71K - | 14.95K 44.04% | -5.13K - | -48.18K 839.89% | 7.72K 116.03% | 34.90K 352.00% | -91.57K 362.39% | -127.05K 38.75% | 89.62K 170.54% | -4.11K 104.59% | -23.32K 467.03% | -39.01K 67.27% | 72.27K 285.25% | ||||||
net change in cash | -636.23K - | 362.39K 156.96% | 119.36K 67.06% | -220.48K 284.72% | 57.41K 126.04% | -237.28K 513.33% | 409.20K 272.46% | 566.91K 38.54% | 18.88M 3,230.97% | -5.62M 129.74% | -1.69M 69.95% | 34.78K 102.06% | -1.42M 4,176.26% | -434.53K 69.35% | -2.52M 479.42% | -2.50M 0.88% | -2.83M 13.43% | -631.14K 77.71% | -743.30K 17.77% | -1.35M 81.74% | 932.60K 169.04% | ||
cash at beginning of period | 1.05M - | 56.03K 94.69% | 78.58K 40.24% | 418.42K 432.48% | 197.94K 52.69% | 255.35K 29.00% | 18.07K 92.92% | 427.27K 2,264.41% | 994.19K 132.68% | 19.88M 1,899.41% | 14.26M 28.25% | 12.57M 11.84% | 12.61M 0.28% | 11.19M 11.25% | 10.76M 3.88% | 8.24M 23.41% | 5.74M 30.29% | 2.91M 49.30% | 2.28M 21.68% | 1.54M 32.59% | 186.40K 87.87% | ||
cash at end of period | 418.42K - | 418.42K 0% | 197.94K 52.69% | 197.94K 0% | 255.35K 29.00% | 18.07K 92.92% | 427.27K 2,264.41% | 994.19K 132.68% | 19.88M 1,899.41% | 14.26M 28.25% | 12.57M 11.84% | 12.61M 0.28% | 11.19M 11.25% | 10.76M 3.88% | 8.24M 23.41% | 5.74M 30.29% | 2.91M 49.30% | 2.28M 21.68% | 1.54M 32.59% | 186.40K 87.87% | 1.12M 500.32% | ||
operating cash flow | -2.29M - | -5.38M 135.04% | -3.97M 26.18% | -5.58M 40.31% | 5.10M 191.48% | -218.65K 104.29% | 194.97K 189.17% | -2.74M 1,506.73% | -711.45K 74.06% | -6.16M 765.76% | -1.68M 72.68% | 82.96K 104.93% | -1.43M 1,818.34% | -292.22K 79.50% | -1.72M 489.69% | -1.89M 9.90% | -2.38M 25.72% | -2.52M 5.78% | -584.34K 76.80% | -1.31M 124.50% | -2.87M 118.71% | ||
capital expenditure | -203.01K - | -474.89K 133.92% | -29.55K 93.78% | -678 97.71% | 505.12K 74,601.92% | -56.67K - | |||||||||||||||||
free cash flow | -2.29M - | -5.38M 135.04% | -3.97M 26.18% | -5.58M 40.31% | 5.10M 191.48% | -218.65K 104.29% | 194.97K 189.17% | -2.74M 1,506.73% | -711.45K 74.06% | -6.16M 765.76% | -1.68M 72.68% | 82.96K 104.93% | -1.43M 1,818.34% | -292.22K 79.50% | -1.93M 559.16% | -2.37M 22.97% | -2.41M 1.76% | -2.52M 4.51% | -79.22K 96.86% | -1.31M 1,556.04% | -2.93M 123.03% |
All numbers in USD (except ratios and percentages)