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Item 9 Labs Corp. (INLB)

OTC Markets EXMKT - OTC Markets EXMKT Delayed price. Currency in USD
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0.00010.0000 (0.00%)
At close: 09:30AM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/09/2022
30/09/2021
30/09/2020
30/09/2019
Cash flows from operating activities
Net income
-31,035
-31,143
-10,906
-12,273
-9,825
Depreciation & amortisation
1,830
1,922
1,261
979.158
676.134
Stock-based compensation
2,838
2,998
1,715
334.631
233.652
Change in working capital
10,788
7,862
-2,878
3,096
-260.815
Accounts receivable
-376.512
862.01
-1,085
3.41
-339.644
Inventory
2,232
3,943
-4,244
-210.576
-
Accounts payable
1,404
2,710
676.453
900.661
351.036
Other working capital
-2,597
-7,713
-8,232
-1,548
-8,851
Other non-cash items
3,494
4,505
4,581
6,198
770.982
Net cash provided by operating activities
-1,120
-2,254
-5,990
-1,141
-2,393
Cash flows from investing activities
Investments in property, plant and equipment
-1,477
-5,458
-2,242
-406.116
-6,458
Acquisitions, net
-3.334
-144.06
-1,775
-555.738
-1,500
Other investing activities
-
435.785
5
75
115
Net cash used for investing activities
-1,459
-5,160
-3,918
-886.854
-7,843
Cash flows from financing activities
Debt repayment
-1,690
-3,957
-4,583
-580.996
0
Common stock issued
101.904
657.815
13,300
0
5,885
Other financing activities
-
-70.907
-50
-
-
Net cash used provided by (used for) financing activities
2,321
6,046
11,277
1,538
9,137
Net change in cash
-258.233
-1,369
1,370
-490.266
-1,099
Cash at beginning of period
441.662
1,454
84.677
574.943
1,674
Cash at end of period
183.429
85.637
1,454
84.677
574.943
Free cash flow
Operating cash flow
-1,120
-2,254
-5,990
-1,141
-2,393
Capital expenditure
-1,477
-5,458
-2,242
-406.116
-6,458
Free cash flow
-2,597
-7,713
-8,232
-1,548
-8,851