INBP OTC
Integrated BioPharma, Inc.
1W: -4.2%
1M: +1.1%
3M: +1.1%
YTD: -50.8%
1Y: -37.2%
3Y: -45.4%
5Y: -84.3%
$0.18
+0.02 (+12.50%)
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Income Statement
Cash Flow
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Cash Flow Trends
Operating Cash Flow
$1M
-39.9% ▼
5Y CAGR: -16.5%
Capital Expenditures
$346K
-81.2% ▼
5Y CAGR: +3.2%
Free Cash Flow
$895K
-52.2% ▼
5Y CAGR: -20.1%
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$856K
-55.8% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $4M | -$34K | $112K | $808K | -$3M |
| Depreciation & Amort. | $834K | $1M | $1M | $951K | $1M |
| Stock-Based Comp. | $369K | $320K | $252K | $185K | $192K |
| Change in Working Capital | $565K | -$302K | -$744K | -$2M | $2M |
| Other Non-Cash Items | $15K | $22K | -$23K | $2M | $587K |
| Operating Cash Flow | $4M | $1M | $943K | $2M | $1M |
| — Investing Activities — | |||||
| Capital Expenditures | -$486K | -$116K | -$553K | -$191K | -$346K |
| Acquisitions (Net) | $21K | $4K | $0 | $0 | $6K |
| Investment Purchases | $0 | -$4K | $0 | $0 | $0 |
| Investment Sales | $0 | $4K | $0 | $0 | $0 |
| Other Investing | $21K | $1K | $0 | -$14K | $0 |
| Investing Cash Flow | -$465K | -$111K | -$553K | -$205K | -$340K |
| — Financing Activities — | |||||
| Net Debt Issuance | -$4M | -$136K | -$42K | -$8K | -$45K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $34K | $0 | $13K | $0 | $0 |
| Financing Cash Flow | -$4M | -$136K | -$29K | $78K | -$45K |
| Net Change in Cash | $121K | $985K | $361K | $2M | $856K |
| Cash End of Period | $331K | $1M | $2M | $4M | $4M |
| Free Cash Flow | $4M | $1M | $390K | $2M | $895K |