INTELLIGENT BIO SOLUTIONS INC. (INBS) Net Cash Provided by (Used in) Operating Activities USD 2020 - 2023

Historical data

Taxonomy & unit: us-gaap: USD
Description: Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.
Summary: Intelligent Bio Solutions Inc. quarterly Net Cash Provided by (Used in) Operating Activities history and growth rate from 2020 to 2023.
Intelligent Bio Solutions Inc. Net Cash Provided by (Used in) Operating Activities for the quarter ending September 30, 2023 was -$1.31M, a 30.7% increase year-over-year.

Net Cash Provided by (Used in) Operating Activities, Trailing 12 Months (USD)

Net Cash Provided by (Used in) Operating Activities, Quarterly Data (USD)

Period	Value	YoY Chg	Change %	Start Date	End Date	Report	Filed
Q3 2023	-$1.31M	+$582K	+30.7%	Jul 1, 2023	Sep 30, 2023	10-Q	2023-11-08
Q2 2023	-$7.38M	-$4.02M	-120%	Jul 1, 2022	Jun 30, 2023	10-K	2023-08-23
Q3 2022	-$1.89M	-$1.98M	-2383%	Jul 1, 2022	Sep 30, 2022	10-Q	2023-11-08
Q2 2022	-$3.36M	+$7.94M	+70.3%	Jul 1, 2021	Jun 30, 2022	10-K	2023-08-23
Q3 2021	$83K	+$2.76M		Jul 1, 2021	Sep 30, 2021	10-Q	2022-11-14
Q2 2021	-$11.3M	-$10.8M	-2166%	Jul 1, 2020	Jun 30, 2021	10-K	2022-09-22
Q3 2020	-$2.68M			Jul 1, 2020	Sep 30, 2020	10-Q	2021-11-12
Q2 2020	-$499K			Jul 1, 2019	Jun 30, 2020	10-K	2021-09-16

* An asterisk sign (*) next to the value indicates that the value is likely invalid.