Intelligent Bio Solutions Inc (INBS)
2.58
-0.09
(-3.37%)
USD |
NASDAQ |
May 03, 16:00
2.58
0.00 (0.00%)
After-Hours: 20:00
Intelligent Bio Solutions Cash from Operations (TTM): -7.284M for Dec. 31, 2023
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| December 31, 2023 | -7.284M |
| September 30, 2023 | -6.796M |
| June 30, 2023 | -7.377M |
| March 31, 2023 | -8.516M |
| December 31, 2022 | -6.29M |
| September 30, 2022 | -5.335M |
| June 30, 2022 | -3.358M |
| March 31, 2022 | -3.318M |
| Date | Value |
|---|---|
| December 31, 2021 | -9.185M |
| September 30, 2021 | -8.536M |
| June 30, 2021 | -11.30M |
| March 31, 2021 | -9.419M |
| December 31, 2020 | -3.478M |
| September 30, 2020 | -3.166M |
| June 30, 2020 | -0.4986M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (TTM) Range, Past 5 Years
-11.30M
Minimum
Jun 2021
-0.4986M
Maximum
Jun 2020
-6.257M
Average
-6.796M
Median
Sep 2023
Cash from Operations (TTM) Benchmarks
| Ainos Inc | -4.695M |
| OpGen Inc | -16.64M |
| Zomedica Corp | -15.98M |
| LENSAR Inc | -9.659M |
| Eargo Inc (DELISTED) | -75.37M |