Intelligent Bio Solutions Cash Flow Statement 2020-2024 | INBS

Fifteen years of historical annual cash flow statements for Intelligent Bio Solutions (INBS).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
20242023202220212020
$-10.19$-10.66$-8.33$-7.06$-3.19
$0.97$4.97$0$0$0
$0.35$-1.76$2.54$0.70$0.07
$1.32$3.21$2.54$0.70$0.07
$-0.14$-0.29$0$0$0.12
$0.20$-0.35$0$0$0
$-0.63$0.08$0.24$-0.97$2.41
$-0.14$0.63$2.20$-3.97$0.10
$-0.70$0.08$2.44$-4.94$2.63
$-9.57$-7.38$-3.36$-11.30$-0.50
$-0.22$-0.51$-0.38$0$0
$0$0$0$0$0
$0$-0.19$0$0$0
$0$0$0$0$-0.01
$0$0$0$0$0
$0$0$0$0$-0.01
$0$0$-0.50$0$0
$-0.22$-0.69$-0.88$0.00$-0.01
$0$0$0$0$0
$0$0$0$0$-0.15
$0$0$0$0$-0.15
$14.56$2.55$0$22.11$0
$14.56$2.78$0$25.41$1.00
$0$0$0$0$0
$0$-1.34$0$-2.00$-0.12
$14.56$1.44$0$23.40$0.73
$4.77$-6.70$-4.34$12.15$0.23
$0.23$0.26$0.00$0$0
$0$0$0$0$0