INLB OTC
Item 9 Labs Corp.
1W: -99.0%
1M: -99.0%
3M: -99.0%
YTD: -99.0%
1Y: -99.0%
3Y: -100.0%
5Y: -100.0%
$0.00
+0.00 (+0.00%)
Weekly Expected Move ±4955.7%
$-0
$-0
$0
$0
$0
Overview
News
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$2M
+62.4% ▲
Capital Expenditures
$5M
-143.4% ▼
Free Cash Flow
-$8M
+6.3% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$1M
-199.9% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$642K | -$10M | -$12M | -$11M | -$31M |
| Depreciation & Amort. | $50K | $676K | $979K | $1M | $2M |
| Stock-Based Comp. | $104K | $234K | $335K | $2M | $3M |
| Change in Working Capital | -$468K | -$261K | $3M | -$3M | $8M |
| Other Non-Cash Items | $85K | $771K | $6M | $5M | $16M |
| Operating Cash Flow | -$976K | -$2M | -$1M | -$6M | -$2M |
| — Investing Activities — | |||||
| Capital Expenditures | -$543K | -$6M | -$406K | -$2M | -$4M |
| Acquisitions (Net) | $88K | -$1M | -$556K | -$2M | -$138K |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $79K | $115K | $75K | $5K | -$695K |
| Investing Cash Flow | -$375K | -$8M | -$887K | -$4M | -$5M |
| — Financing Activities — | |||||
| Net Debt Issuance | $2M | $3K | $2M | -$2M | $6M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $1M | $9M | $0 | -$19K | -$54K |
| Financing Cash Flow | $2M | $9M | $2M | $11M | $6M |
| Net Change in Cash | $160K | -$1M | -$490K | $1M | -$1M |
| Cash End of Period | $174K | $575K | $85K | $1M | $86K |
| Free Cash Flow | -$2M | -$9M | -$2M | -$8M | -$8M |