NASDAQ:INBS

Intelligent Bio Solutions Inc.

Stock

USD

Last Close

1.41

26/07 20:00

Market Cap

5.64M

Beta: 4.05

Volume Today

20.11K

Avg: 106.94K

PE Ratio

−0.84

PFCF: −0.86

Overview Financials Filings people Ownership API Chart Data

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

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Yearly

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	Jun '18	Jun '19	Jun '20	Jun '21	Jun '22	Jun '23
net income	-5.06M -	-7.39M 46.23%	-3.16M 57.21%	-7.06M 123.16%	-8.33M 18.04%	-10.66M 27.96%
depreciation and amortization						966.73K -
deferred income tax						3.74M -
stock based compensation		1.95M -	900K 53.85%			260K -
change in working capital	-327.88K -	-132.81K 59.50%	1.40M 1,157.60%	-4.94M 451.76%	2.44M 149.37%	78.92K 96.76%
accounts receivables			50.41K -	-1.03M 2,134.11%	2.50M 343.92%	-293.86K 111.75%
inventory			-99.28K -	1.03M 1,132.90%	-2.50M 343.92%	-345.39K 86.19%
accounts payables	-327.88K -	-132.81K 59.50%	1.35M 1,119.64%	-973.00K 171.85%	242.66K 124.94%	84.50K 65.18%
other working capital			99.28K -	-3.97M 4,096.45%	2.20M 155.36%	554.75K 74.74%
other non cash items			360.60K -	704.36K 95.33%	2.54M 260.17%	-1.76M 169.37%
net cash provided by operating activities	-5.38M -	-5.58M 3.58%	-498.62K 91.06%	-11.30M 2,165.56%	-3.36M 70.27%	-7.38M 119.69%
investments in property plant and equipment					-380.22K -	-505.12K 32.85%
acquisitions net			-14K -			-189.02K -
purchases of investments			-14K -		-500K -
sales maturities of investments
other investing activites			14K -
net cash used for investing activites			-14K -		-880.22K -	-694.14K 21.14%
debt repayment			-150.99K -
common stock issued		5.32M -	884.85K 83.36%	21.60M 2,341.10%		2.55M -
common stock repurchased						-14.41K -
dividends paid
other financing activites	5.18M -	5.32M 2.71%	-116.40K 102.19%	1.80M 1,648.86%		-1.10M -
net cash used provided by financing activities	5.18M -	5.32M 2.71%	733.86K 86.20%	23.40M 3,089.01%		1.44M -
effect of forex changes on cash	568.39K -	37.80K 93.35%	8.09K 78.60%	39.97K 394.14%	-97.13K 343.00%	-64.86K 33.22%
net change in cash	362.39K -	-220.48K 160.84%	229.33K 204.02%	12.15M 5,196.41%	-4.34M 135.69%	-6.70M 54.57%
cash at beginning of period	56.03K -	418.42K 646.74%	197.94K 52.69%	427.27K 115.86%	12.57M 2,842.78%	8.24M 34.48%
cash at end of period	418.42K -	197.94K 52.69%	427.27K 115.86%	12.57M 2,842.78%	8.24M 34.48%	1.54M 81.34%
operating cash flow	-5.38M -	-5.58M 3.58%	-498.62K 91.06%	-11.30M 2,165.56%	-3.36M 70.27%	-7.38M 119.69%
capital expenditure					-380.22K -	-505.12K 32.85%
free cash flow	-5.38M -	-5.58M 3.58%	-498.62K 91.06%	-11.30M 2,165.56%	-3.74M 66.91%	-7.88M 110.86%

All numbers in USD (except ratios and percentages)