Item 9 Labs Corp.
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Item 9 Labs Corp. generated cash of -$2,254,362, which is more than the previous year. Cash used in financing activities reached the amount of $6,046,011 last year. Net change in cash is therefore -$1,368,823.
Cash Flow
| 2013 | -353.54K | -35.53K | 407.62K |
|---|---|---|---|
| 2014 | -738.59K | -16K | 777.23K |
| 2015 | -740.84K | -6.71K | 746.72K |
| 2016 | -339.72K | 0 | 324.68K |
| 2017 | 68.90K | 0 | -8.78K |
| 2018 | -975.76K | -375.43K | 1.51M |
| 2019 | -2.39M | -7.84M | 9.13M |
| 2020 | -1.14M | -886.85K | 1.53M |
| 2021 | -5.98M | -3.91M | 11.27M |
| 2022 | -2.25M | -5.16M | 6.04M |
INLB Cash Flow Statement (2013 – 2022)
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 1.45M | 84.67K | 574.94K | 1.67M | 13.86K | 26.70K | 41.74K | 42.58K | 19.94K | 1.4K |
Operating activities | ||||||||||
Net income | -31.17M | -10.90M | -12.29M | -9.94M | -642.28K | -266.57K | -3.12M | -4.74M | -17.08M | -3.32M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 1.92M | 1.26M | 979.15K | 676.13K | 49.78K | 3.50K | 9.92K | 64.48K | 65.75K | 62.95K |
Stock-based compensation expense | 2.99M | 1.71M | 334.63K | 233.65K | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 2.99M | 1.71M | 334.63K | 233.65K | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 862.01K | -1.08M | 3.41K | -339.64K | 1.5K | 44.35K | -43.82K | 2.60K | 31.88K | 576.35K |
Inventories | 3.94M | -4.24M | 2.47M | 993.61K | 38.21K | -1.29K | 39.75K | 26.15K | -20.19K | -39.79K |
Accounts payable | 2.70M | 676.45K | 900.66K | 351.03K | 52.66K | 199 | 51.73K | 20.32K | -228.67K | 212.93K |
Cash generated by operating activities | -2.25M | -5.98M | -1.14M | -2.39M | -975.76K | 68.90K | -339.72K | -740.84K | -738.59K | -353.54K |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -4.32M | -2.24M | -406.11K | -6.45M | -542.63K | 0 | 0 | -6.71K | -16K | -35.53K |
Acquisitions Net | -137.91K | -1.68M | -555.73K | -1.38M | 87.89K | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -5.16M | -3.91M | -886.85K | -7.84M | -375.43K | 0 | 0 | -6.71K | -16K | -35.53K |
Financing activities | ||||||||||
Common Stock Issued | 657.81K | 13.29M | 1.39M | 5.88M | 1.51M | 0 | 63.4K | 271.4K | 25K | 433.75K |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -601.76K | 0 |
Repayments of term debt | 5.51M | -4.58M | -580.99K | 3.25K | -1.5M | 0 | -38.71K | 475.32K | -45.5K | -444.32K |
Cash used in financing activities | 6.04M | 11.27M | 1.53M | 9.13M | 1.51M | -8.78K | 324.68K | 746.72K | 777.23K | 407.62K |
Net Change In Cash | -1.36M | 1.36M | -490.26K | -1.09M | 160.40K | 60.11K | -15.03K | -837 | 22.64K | 18.54K |
Cash at end of period | 85.63K | 1.45M | 84.67K | 574.94K | 174.26K | 86.82K | 26.70K | 41.74K | 42.58K | 19.94K |
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