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INBS Intelligent Bio Solutions

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  • 1.830
  • -0.010-0.54%
Close Jul 5 16:00 ET
5.70MMarket Cap-61P/E (TTM)

Intelligent Bio Solutions Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Mar 31, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
2.85%-2.45M
-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
Net income from continuing operations
52.98%-2.99M
-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
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
Depreciation and amortization
-17.81%327.53K
-27.09%290.31K
--307.56K
--966.73K
--170.07K
--398.5K
--398.16K
--0
--0
--0
Other non cash items
-340.05%-41.49K
-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
Change In working capital
108.38%29.39K
-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
-Change in receivables
-88.79%-234.21K
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
-Change in inventory
435.24%133.16K
162.24%21.88K
---53.04K
---345.39K
---270.52K
---39.72K
---35.15K
--0
--0
--0
-Change in payables and accrued expense
38.83%416.26K
-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
-Change in other current assets
19.37%-221.19K
-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
-Change in other current liabilities
-5,299.36%-64.63K
-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
Cash from discontinued investing activities
Operating cash flow
2.85%-2.45M
-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
Investing cash flow
Cash flow from continuing investing activities
-98.53%2.55K
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
Net PPE purchase and sale
476.25%2.55K
-91.75%-56.67K
--0
-32.85%-505.12K
--0
99.62%-678
---29.55K
---474.89K
---380.22K
---203.01K
Net business purchase and sale
--0
----
----
---189.02K
---181.75K
--174.48K
----
----
--0
--0
Net investment purchase and sale
----
----
----
--0
----
----
----
----
---500K
----
Cash from discontinued investing activities
Investing cash flow
-98.53%2.55K
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
Financing cash flow
Cash flow from continuing financing activities
526.97%10.77M
1.44M
46.11K
1.72M
0
0
Net issuance payments of debt
--0
----
----
----
----
---65.53K
----
----
----
----
Net common stock issuance
352.60%11.56M
----
----
--2.55M
--0
--2.55M
----
----
--0
--0
Net preferred stock issuance
---3.04M
----
----
--220.58K
--0
--0
----
----
--0
--0
Net other financing activities
----
----
----
---1.34M
---54.19K
---771.31K
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
526.97%10.77M
----
----
--1.44M
--46.11K
--1.72M
----
----
--0
--0
Net cash flow
Beginning cash position
-61.57%1.12M
-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
Current changes in cash
1,427.71%8.33M
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
Effect of exchange rate changes
-1,031.70%-46.55K
-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
End cash Position
312.07%9.4M
-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
Free cash flow
2.98%-2.44M
-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
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
--
(Q3)Mar 31, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 2.85%-2.45M-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%-1.72M
Net income from continuing operations 52.98%-2.99M-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%-2.09M
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%-7.08K
Depreciation and amortization -17.81%327.53K-27.09%290.31K--307.56K--966.73K--170.07K--398.5K--398.16K--0--0--0
Other non cash items -340.05%-41.49K-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
Change In working capital 108.38%29.39K-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%132.9K
-Change in receivables -88.79%-234.21K69,239.71%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
-Change in inventory 435.24%133.16K162.24%21.88K---53.04K---345.39K---270.52K---39.72K---35.15K--0--0--0
-Change in payables and accrued expense 38.83%416.26K-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%770.87K
-Change in other current assets 19.37%-221.19K-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%-480.6K
-Change in other current liabilities -5,299.36%-64.63K-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%14.08K
Cash from discontinued investing activities
Operating cash flow 2.85%-2.45M-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%-1.72M
Investing cash flow
Cash flow from continuing investing activities -98.53%2.55K73.18%-56.67K021.14%-694.14K74.15%-181.75K198.08%173.8K-211.3K-474.89K-880.22K-703.01K
Net PPE purchase and sale 476.25%2.55K-91.75%-56.67K--0-32.85%-505.12K--099.62%-678---29.55K---474.89K---380.22K---203.01K
Net business purchase and sale --0-----------189.02K---181.75K--174.48K----------0--0
Net investment purchase and sale --------------0-------------------500K----
Cash from discontinued investing activities
Investing cash flow -98.53%2.55K73.18%-56.67K--021.14%-694.14K74.15%-181.75K198.08%173.8K---211.3K---474.89K---880.22K---703.01K
Financing cash flow
Cash flow from continuing financing activities 526.97%10.77M1.44M46.11K1.72M00
Net issuance payments of debt --0-------------------65.53K----------------
Net common stock issuance 352.60%11.56M----------2.55M--0--2.55M----------0--0
Net preferred stock issuance ---3.04M----------220.58K--0--0----------0--0
Net other financing activities ---------------1.34M---54.19K---771.31K----------------
Cash from discontinued financing activities
Financing cash flow 526.97%10.77M----------1.44M--46.11K--1.72M----------0--0
Net cash flow
Beginning cash position -61.57%1.12M-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
Current changes in cash 1,427.71%8.33M129.46%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%-2.43M
Effect of exchange rate changes -1,031.70%-46.55K-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
End cash Position 312.07%9.4M-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
Free cash flow 2.98%-2.44M-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%-1.93M
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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