Item 9 Labs Corp. (INLB)
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| Breakdown | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -2.25 Million | -5.98 Million | -1.14 Million | -2.39 Million | -975.76 Thousand | 68.9 Thousand |
| Net Income | -31.17 Million | -10.9 Million | -12.29 Million | -9.94 Million | -642.28 Thousand | -266.57 Thousand |
| Depreciation & Amortization | 1.92 Million | 1.26 Million | 979.15 Thousand | 676.13 Thousand | 49.78 Thousand | 3504.00 |
| Deferred income taxes | - | 237.5 Thousand | 550.01 Thousand | 6.13 Million | - | - |
| Stock-based compensation | 3695.06 | 1.71 Million | 334.63 Thousand | 233.65 Thousand | 103.77 Thousand | - |
| Change in working capital | 7.86 Million | -2.87 Million | 3.09 Million | -260.81 Thousand | -467.87 Thousand | 17.85 Thousand |
| Other non-cash items | 16.14 Million | 4.58 Million | 6.19 Million | 770.98 Thousand | 84.61 Thousand | 314.12 Thousand |
| Investing Cash Flow | -5.16 Million | -3.91 Million | -886.85 Thousand | -7.84 Million | -375.43 Thousand | - |
| Investments in PPE | -5.45 Million | -2.24 Million | -406.11 Thousand | -6.45 Million | -542.63 Thousand | - |
| Acquisitions | -137.91 Thousand | -1.68 Million | -555.73 Thousand | -1.38 Million | 87.89 Thousand | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 435.78 Thousand | 5000.00 | 75 Thousand | 115 Thousand | 79.3 Thousand | - |
| Financing Cash Flow | 6.04 Million | 11.27 Million | 1.53 Million | 9.13 Million | 1.51 Million | -8788.00 |
| Debt repayment | -3.95 Million | -4.58 Million | -580.99 Thousand | -3.25 Million | -1.5 Million | -8788.00 |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 657.81 Thousand | 13.29 Million | 1.39 Million | 5.88 Million | 1.51 Million | - |
| Other Financing Activities | 9.34 Million | 2.56 Million | 723.72 Thousand | 6.5 Million | 1.49 Million | 191.64 Thousand |
| Accounts receivables | 862.01 Thousand | -1.08 Million | 3410.00 | -339.64 Thousand | 1500.00 | 44.35 Thousand |
| Accounts payables | 2.7 Million | 676.45 Thousand | 900.66 Thousand | 351.03 Thousand | 52.66 Thousand | 199.00 |
| Inventory | 3.94 Million | -4.24 Million | 2.47 Million | 993.61 Thousand | 38.21 Thousand | -1292.00 |
| Other working capital | 347.46 Thousand | 1.77 Million | -280 Thousand | -1.26 Million | -560.25 Thousand | -25.4 Thousand |
| Cash at beginning of period | 1.45 Million | 84.67 Thousand | 574.94 Thousand | 1.67 Million | 13.86 Thousand | 26.7 Thousand |
| Cash at end of period | 85.63 Thousand | 1.45 Million | 84.67 Thousand | 574.94 Thousand | 174.26 Thousand | 86.82 Thousand |
| Capital Expenditure | -5.45 Million | -2.24 Million | -406.11 Thousand | -6.45 Million | -542.63 Thousand | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -1.36 Million | 1.36 Million | -490.26 Thousand | -1.09 Million | 160.4 Thousand | 60.11 Thousand |
| Free Cash Flow | -7.71 Million | -8.23 Million | -1.54 Million | -8.85 Million | -1.51 Million | 68.9 Thousand |
| Breakdown | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 | 2022 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -5.91 Million | -3.4 Million | -3.24 Million | -31.17 Million | -18.48 Million | -5.47 Million |
| Depreciation & Amortization | 432.83 Thousand | 442.52 Thousand | 443.1 Thousand | 1.92 Million | 511.69 Thousand | 498.93 Thousand |
| Deferred income taxes | 274.72 Thousand | - | - | - | - | - |
| Stock-based compensation | 876.33 Thousand | 459.46 Thousand | 1.05 Million | 2.99 Million | 464.57 Thousand | 934.68 Thousand |
| Change in working capital | 3.98 Million | 2.02 Million | 833.98 Thousand | 7.86 Million | 3.94 Million | 843.49 Thousand |
| Other non-cash items | 514.4 Thousand | 780.4 Thousand | -417.35 Thousand | 16.14 Million | 1.69 Million | 810.51 Thousand |
| Investing Cash Flow | -62.84 Thousand | 1494.00 | -6825.00 | -5.16 Million | -1.39 Million | 242.95 Thousand |
| Investments in PPE | -62.84 Thousand | 1494.00 | -6825.00 | -5.45 Million | -1.4 Million | 316.54 Thousand |
| Acquisitions | - | - | - | -137.91 Thousand | -3334.00 | -70 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | 435.78 Thousand | 21.49 Thousand | -3580.00 |
| Financing Cash Flow | -5013.00 | -224.71 Thousand | 1.27 Million | 6.04 Million | 1.27 Million | 2.48 Million |
| Debt repayment | -254.19 Thousand | -212.21 Thousand | -319.88 Thousand | -3.95 Million | -1.24 Million | -1.07 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | 657.81 Thousand | 101.9 Thousand | 267.07 Thousand |
| Other Financing Activities | 249.18 Thousand | -12.5 Thousand | 1.59 Million | 9.34 Million | 40.94 Thousand | 239.33 Thousand |
| Accounts receivables | -372.47 Thousand | 6384.00 | -15.65 Thousand | 862.01 Thousand | 5234.00 | 585.49 Thousand |
| Accounts payables | -15.35 Thousand | 834.54 Thousand | -17.45 Thousand | 2.7 Million | 602.74 Thousand | 296.53 Thousand |
| Inventory | 742.16 Thousand | -703.33 Thousand | 526.78 Thousand | 3.94 Million | 1.66 Million | 688.84 Thousand |
| Other working capital | 3.62 Million | 1.88 Million | 340.3 Thousand | 347.46 Thousand | -4998.00 | -4998.00 |
| Cash at beginning of period | 101.15 Thousand | 21.78 Thousand | 85.63 Thousand | 1.45 Million | 441.66 Thousand | 105.12 Thousand |
| Cash at end of period | 183.42 Thousand | 101.15 Thousand | 21.78 Thousand | 85.63 Thousand | 85.63 Thousand | 441.66 Thousand |
| Capital Expenditure | -62.84 Thousand | 1494.00 | -6825.00 | -5.45 Million | -1.4 Million | 316.54 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 82.27 Thousand | 79.36 Thousand | -63.85 Thousand | -1.36 Million | -356.02 Thousand | 336.53 Thousand |
| Free Cash Flow | 87.29 Thousand | 304.08 Thousand | -1.34 Million | -7.71 Million | -1.64 Million | -2.07 Million |
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