Intelligent Bio Solutions Inc.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2020 | $-498.6K | $-498.6K | — | — |
| FY2021 | $-11.3M | $-11.3M | — | — |
| FY2022 | $-3.4M | $-3.4M | — | — |
| FY2023 | $-7.4M | $-7.4M | — | $260.0K |
| FY2024 | $-9.6M | $-9.8M | $221.4K | $230.5K |
| FY2025 | $-9.7M | $-9.9M | $231.8K | $238.0K |
| FY2026 | $-11.9M | $-12.1M | $125.7K | $195.2K |