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INBS Intelligent Bio Solutions

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  • 2.690
  • +0.220+8.91%
Close Apr 26 16:00 ET
  • 2.610
  • -0.080-2.97%
Post 19:33 ET
7.65MMarket Cap-24P/E (TTM)

Intelligent Bio Solutions Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Dec 31, 2023
(Q1)Sep 30, 2023
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(Q3)Mar 31, 2023
(Q2)Dec 31, 2022
(Q1)Sep 30, 2022
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
(Q3)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-20.51%-2.87M
30.73%-1.31M
-119.69%-7.38M
66.09%-584.34K
-761.82%-2.52M
-67.01%-2.38M
-2,382.65%-1.89M
70.27%-3.36M
-2.40%-1.72M
95.26%-292.22K
Net income from continuing operations
-362.78%-1.98M
-100.35%-2.43M
-27.96%-10.66M
-27.93%-2.67M
-372.57%-6.35M
87.67%-427.07K
15.56%-1.21M
-18.04%-8.33M
-145.60%-2.09M
57.23%-1.34M
Operating gains losses
----
----
346.53%9.83K
112.61%893
-72,020.00%-7.21K
99,392.86%13.9K
-27.93%2.25K
97.06%-3.99K
-693.83%-7.08K
100.00%-10
Depreciation and amortization
-27.09%290.31K
--307.56K
--966.73K
--170.07K
--398.5K
--398.16K
--0
--0
--0
--0
Other non cash items
-66.47%-133.71K
300.58%70.96K
-169.26%-1.76M
-783.55%-1.63M
96.33%-9.43K
-103.16%-80.32K
-275.70%-35.38K
202.52%2.54M
462.05%239.15K
---257.08K
Change In working capital
-4.45%-1.01M
224.58%805.47K
-96.76%78.92K
1,434.72%2.04M
-126.78%-350.56K
-92.59%-963.71K
-143.17%-646.53K
149.37%2.44M
117.36%132.9K
147.37%1.31M
-Change in receivables
69,239.71%766.07K
-8.91%-431.61K
-76.34%591.79K
-32.83%1.11M
85.83%-124.06K
99.86%-1.11K
-115.83%-396.29K
343.92%2.5M
261.63%1.66M
---875.64K
-Change in inventory
162.24%21.88K
---53.04K
---345.39K
---270.52K
---39.72K
---35.15K
--0
--0
--0
--0
-Change in payables and accrued expense
-50.80%-1.85M
9,243.27%1.22M
-65.18%84.5K
32.64%1.02M
-35.92%299.84K
-194.32%-1.22M
97.71%-13.3K
124.94%242.66K
886.53%770.87K
37.95%467.91K
-Change in other current assets
-72.22%81.7K
167.35%139.49K
64.54%-118.34K
114.34%68.94K
-132.46%-274.32K
1,095.04%294.15K
-186.20%-207.1K
88.74%-333.74K
-369.94%-480.6K
96.20%-118.01K
-Change in other current liabilities
-1,123.06%-29.72K
-119.00%-65.34K
-563.15%-133.65K
-866.92%-107.96K
-78.72%1.24K
555.76%2.91K
-451.25%-29.84K
32.55%28.86K
286.52%14.08K
3,127.62%5.84K
Cash from discontinued investing activities
Operating cash flow
-20.51%-2.87M
30.73%-1.31M
-119.69%-7.38M
66.09%-584.34K
-761.82%-2.52M
-67.01%-2.38M
-2,382.65%-1.89M
70.27%-3.36M
-2.40%-1.72M
95.26%-292.22K
Investing cash flow
Cash flow from continuing investing activities
73.18%-56.67K
0
21.14%-694.14K
74.15%-181.75K
198.08%173.8K
-211.3K
-474.89K
-880.22K
-703.01K
-177.21K
Net PPE purchase and sale
-91.75%-56.67K
--0
-32.85%-505.12K
--0
99.62%-678
---29.55K
---474.89K
---380.22K
---203.01K
---177.21K
Net business purchase and sale
----
----
---189.02K
---181.75K
--174.48K
----
----
--0
--0
--0
Net investment purchase and sale
----
----
--0
----
----
----
----
---500K
----
----
Cash from discontinued investing activities
Investing cash flow
73.18%-56.67K
--0
21.14%-694.14K
74.15%-181.75K
198.08%173.8K
---211.3K
---474.89K
---880.22K
---703.01K
---177.21K
Financing cash flow
Cash flow from continuing financing activities
1.44M
46.11K
1.72M
0
0
0
Net issuance payments of debt
----
----
----
----
---65.53K
----
----
----
----
--0
Net common stock issuance
----
----
--2.55M
--0
--2.55M
----
----
--0
--0
----
Net preferred stock issuance
----
----
--220.58K
--0
--0
----
----
--0
--0
--0
Net other financing activities
----
----
---1.34M
---54.19K
---771.31K
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
----
----
--1.44M
--46.11K
--1.72M
----
----
--0
--0
--0
Net cash flow
Beginning cash position
-96.75%186.4K
-81.34%1.54M
-34.48%8.24M
-78.80%2.28M
-73.98%2.91M
-54.45%5.74M
-34.48%8.24M
2,842.78%12.57M
-24.58%10.76M
-43.70%11.19M
Current changes in cash
129.46%860.34K
44.62%-1.31M
-56.58%-6.64M
70.33%-719.98K
-33.57%-627.03K
-104.87%-2.92M
-2,955.07%-2.37M
-135.01%-4.24M
-44.18%-2.43M
91.71%-469.43K
Effect of exchange rate changes
-19.37%72.27K
69.30%-39.01K
33.22%-64.86K
74.53%-23.32K
-111.79%-4.11K
1,060.78%89.62K
-163.70%-127.05K
-343.00%-97.13K
-1,686.38%-91.57K
-22.61%34.9K
End cash Position
-61.57%1.12M
-96.75%186.4K
-81.34%1.54M
-81.34%1.54M
-78.80%2.28M
-73.98%2.91M
-54.45%5.74M
-34.48%8.24M
-34.48%8.24M
-24.58%10.76M
Free cash flow
-21.38%-2.93M
44.62%-1.31M
-110.86%-7.88M
69.66%-584.34K
-436.63%-2.52M
-69.08%-2.41M
-2,955.07%-2.37M
66.91%-3.74M
-14.46%-1.93M
92.38%-469.43K
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
(Q2)Dec 31, 2023(Q1)Sep 30, 2023(FY)Jun 30, 2023(Q4)Jun 30, 2023(Q3)Mar 31, 2023(Q2)Dec 31, 2022(Q1)Sep 30, 2022(FY)Jun 30, 2022(Q4)Jun 30, 2022(Q3)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -20.51%-2.87M30.73%-1.31M-119.69%-7.38M66.09%-584.34K-761.82%-2.52M-67.01%-2.38M-2,382.65%-1.89M70.27%-3.36M-2.40%-1.72M95.26%-292.22K
Net income from continuing operations -362.78%-1.98M-100.35%-2.43M-27.96%-10.66M-27.93%-2.67M-372.57%-6.35M87.67%-427.07K15.56%-1.21M-18.04%-8.33M-145.60%-2.09M57.23%-1.34M
Operating gains losses --------346.53%9.83K112.61%893-72,020.00%-7.21K99,392.86%13.9K-27.93%2.25K97.06%-3.99K-693.83%-7.08K100.00%-10
Depreciation and amortization -27.09%290.31K--307.56K--966.73K--170.07K--398.5K--398.16K--0--0--0--0
Other non cash items -66.47%-133.71K300.58%70.96K-169.26%-1.76M-783.55%-1.63M96.33%-9.43K-103.16%-80.32K-275.70%-35.38K202.52%2.54M462.05%239.15K---257.08K
Change In working capital -4.45%-1.01M224.58%805.47K-96.76%78.92K1,434.72%2.04M-126.78%-350.56K-92.59%-963.71K-143.17%-646.53K149.37%2.44M117.36%132.9K147.37%1.31M
-Change in receivables 69,239.71%766.07K-8.91%-431.61K-76.34%591.79K-32.83%1.11M85.83%-124.06K99.86%-1.11K-115.83%-396.29K343.92%2.5M261.63%1.66M---875.64K
-Change in inventory 162.24%21.88K---53.04K---345.39K---270.52K---39.72K---35.15K--0--0--0--0
-Change in payables and accrued expense -50.80%-1.85M9,243.27%1.22M-65.18%84.5K32.64%1.02M-35.92%299.84K-194.32%-1.22M97.71%-13.3K124.94%242.66K886.53%770.87K37.95%467.91K
-Change in other current assets -72.22%81.7K167.35%139.49K64.54%-118.34K114.34%68.94K-132.46%-274.32K1,095.04%294.15K-186.20%-207.1K88.74%-333.74K-369.94%-480.6K96.20%-118.01K
-Change in other current liabilities -1,123.06%-29.72K-119.00%-65.34K-563.15%-133.65K-866.92%-107.96K-78.72%1.24K555.76%2.91K-451.25%-29.84K32.55%28.86K286.52%14.08K3,127.62%5.84K
Cash from discontinued investing activities
Operating cash flow -20.51%-2.87M30.73%-1.31M-119.69%-7.38M66.09%-584.34K-761.82%-2.52M-67.01%-2.38M-2,382.65%-1.89M70.27%-3.36M-2.40%-1.72M95.26%-292.22K
Investing cash flow
Cash flow from continuing investing activities 73.18%-56.67K021.14%-694.14K74.15%-181.75K198.08%173.8K-211.3K-474.89K-880.22K-703.01K-177.21K
Net PPE purchase and sale -91.75%-56.67K--0-32.85%-505.12K--099.62%-678---29.55K---474.89K---380.22K---203.01K---177.21K
Net business purchase and sale -----------189.02K---181.75K--174.48K----------0--0--0
Net investment purchase and sale ----------0-------------------500K--------
Cash from discontinued investing activities
Investing cash flow 73.18%-56.67K--021.14%-694.14K74.15%-181.75K198.08%173.8K---211.3K---474.89K---880.22K---703.01K---177.21K
Financing cash flow
Cash flow from continuing financing activities 1.44M46.11K1.72M000
Net issuance payments of debt -------------------65.53K------------------0
Net common stock issuance ----------2.55M--0--2.55M----------0--0----
Net preferred stock issuance ----------220.58K--0--0----------0--0--0
Net other financing activities -----------1.34M---54.19K---771.31K--------------------
Cash from discontinued financing activities
Financing cash flow ----------1.44M--46.11K--1.72M----------0--0--0
Net cash flow
Beginning cash position -96.75%186.4K-81.34%1.54M-34.48%8.24M-78.80%2.28M-73.98%2.91M-54.45%5.74M-34.48%8.24M2,842.78%12.57M-24.58%10.76M-43.70%11.19M
Current changes in cash 129.46%860.34K44.62%-1.31M-56.58%-6.64M70.33%-719.98K-33.57%-627.03K-104.87%-2.92M-2,955.07%-2.37M-135.01%-4.24M-44.18%-2.43M91.71%-469.43K
Effect of exchange rate changes -19.37%72.27K69.30%-39.01K33.22%-64.86K74.53%-23.32K-111.79%-4.11K1,060.78%89.62K-163.70%-127.05K-343.00%-97.13K-1,686.38%-91.57K-22.61%34.9K
End cash Position -61.57%1.12M-96.75%186.4K-81.34%1.54M-81.34%1.54M-78.80%2.28M-73.98%2.91M-54.45%5.74M-34.48%8.24M-34.48%8.24M-24.58%10.76M
Free cash flow -21.38%-2.93M44.62%-1.31M-110.86%-7.88M69.66%-584.34K-436.63%-2.52M-69.08%-2.41M-2,955.07%-2.37M66.91%-3.74M-14.46%-1.93M92.38%-469.43K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes----

Analysis

Analyst Rating

No Data

Price Target

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