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For the quarter ending 2025-12-31, INBS had -$919,734 decrease in cash & cash equivalents over the period. -$1,635,747 in free cash flow.

Cash Flow Overview

Change in Cash
-$919,734
Free Cash flow
-$1,635,747
Unit: Dollar
Positive Cash Flow Breakdown
    • Proceeds from issuance of common...
    • Research and development tax inc...
    • Depreciation and amortization
    • Others
Negative Cash Flow Breakdown
    • Net loss
    • Non-cash other operating activit...
    • Purchase of property and equipme...
    • Operating lease liabilities

Cash Flow
2025-12-31
2025-09-30
2025-06-30
Impairment of long-lived assets
-261,780 220,062
Provision for credit losses
-73 546
Net loss
-2,686,613 -2,994,992 -10,604,886
Depreciation and amortization
327,367 257,907 970,117
Impairment of long-lived assets
243,456 45,471 243,632
Stock-based compensation
61,575 12,000 238,045
Non-cash adjustment on r&d expenditure claims
-127,108 -137,696
Non-cash other operating activities
115,509 -147,842 -113,645
Accounts receivable
-261,166 123,209 164,910
Non-cash loss on foreign currency translation, net
--0
Inventories
-37,931 -7,038 -142,322
Research and development tax incentive receivable
-418,890 189,654 209,076
Other current assets
-8,049 -338,794 329,404
Provision for inventory obsolescence
--0
Accounts payable and accrued expenses
45,450 -567,109 2,577,151
Grant receivable / deferred grant income
--2,486,668
Long-term employee benefit liabilities
6,885 15,120 21,306
Fair value gain on revaluation of holdback series c preferred stock
--0
Operating lease liabilities
-41,417 -57,886 -271,499
Net cash used in operating activities
-1,567,515 -2,846,825 -9,677,313
Proceeds from sale of assets held for sale
40,158 --
Purchase of property and equipment
68,232 70,401 231,838
Net cash used in investing activities
-28,074 -70,401 -231,838
Proceeds from exercise of warrants, net of issuance costs
--7,939
Proceeds from private placement, net of issuance costs
--0
Proceeds from issuance of common stock, net of issuance costs
674,651 224,534 4,589,866
Proceeds from issuance of common stock for warrants exercised, net of issuance costs
0 3,333,631 -
Net cash provided by financing activities
674,651 3,558,165 4,597,805
Effect of foreign exchange rates on cash and cash equivalents
1,204 -743 27,157
Net decrease in cash and cash equivalents
-919,734 640,196 -5,284,189
Cash and cash equivalents at beginning of period
1,660,105 1,019,909 -
Cash and cash equivalents at end of period
740,371 1,660,105 -
Unit: Dollar. Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Cash Flow

Proceeds from issuance ofcommon stock, net of...$674,651 Net cash provided byfinancing activities$674,651 Effect of foreignexchange rates on cash and...$1,204 Net decrease in cashand cash...-$919,734 Canceled cashflow$675,855 Research and developmenttax incentive...-$418,890 Depreciation andamortization$327,367 Accounts receivable-$261,166 Impairment of long-livedassets$243,456 Non-cash adjustment onr&d expenditure...-$127,108 Stock-based compensation$61,575 Accounts payable andaccrued expenses$45,450 Inventories-$37,931 Other current assets-$8,049 Long-term employeebenefit liabilities$6,885 Proceeds from sale ofassets held for sale$40,158 Net cash used inoperating activities-$1,567,515 Canceled cashflow$1,537,877 Net cash used ininvesting activities-$28,074 Canceled cashflow$40,158 Net loss-$2,686,613 something is missing-$261,853 Non-cash other operatingactivities$115,509 Operating leaseliabilities-$41,417 Purchase of property andequipment$68,232

INTELLIGENT BIO SOLUTIONS INC. (INBS)

INTELLIGENT BIO SOLUTIONS INC. (INBS)