Item 9 Labs Corp
OTC:INLB
Item 9 Labs Corp
OTC:INLB
Price:
0.0001
USD
Market Closed
Market Cap:
$701.8
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Item 9 Labs Corp
OTC:INLB
|
US |
Cash Flow Statement
Cash Flow Statement
Item 9 Labs Corp
Item 9 Labs Corp
Currency: USD
| Sep-2011 | Dec-2011 | Mar-2012 | Jun-2012 | Sep-2012 | Dec-2012 | Mar-2013 | Jun-2013 | Sep-2013 | Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
(0)
|
(0)
|
(2)
|
(1)
|
(4)
|
(4)
|
(3)
|
(3)
|
(3)
|
(4)
|
(18)
|
(18)
|
(17)
|
(17)
|
(3)
|
(3)
|
(5)
|
(4)
|
(5)
|
(4)
|
2
|
(1)
|
1
|
0
|
(3)
|
(10)
|
(12)
|
(12)
|
(13)
|
(12)
|
(11)
|
(10)
|
(9)
|
(11)
|
(13)
|
(17)
|
(22)
|
(31)
|
(31)
|
(31)
|
(31)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
|
| Change in Deffered Taxes |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(1)
|
0
|
(1)
|
(3)
|
(6)
|
0
|
(2)
|
1
|
4
|
0
|
0
|
0
|
0
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
2
|
1
|
2
|
3
|
3
|
4
|
3
|
3
|
|
| Other Non-Cash Items |
0
|
0
|
2
|
2
|
3
|
3
|
1
|
2
|
2
|
3
|
18
|
18
|
16
|
16
|
2
|
2
|
4
|
3
|
4
|
4
|
(2)
|
0
|
(2)
|
(2)
|
0
|
7
|
7
|
7
|
8
|
7
|
8
|
8
|
7
|
7
|
7
|
9
|
10
|
19
|
18
|
18
|
18
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
0
|
2
|
4
|
4
|
5
|
3
|
2
|
|
| Change in Working Capital |
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
1
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
(0)
|
(0)
|
1
|
1
|
2
|
4
|
3
|
3
|
2
|
(0)
|
(0)
|
(3)
|
2
|
4
|
4
|
8
|
9
|
9
|
13
|
|
| Cash from Operating Activities |
0
N/A
|
(0)
N/A
|
(0)
-100%
|
0
N/A
|
(1)
N/A
|
(1)
+16%
|
(1)
-22%
|
(1)
+3%
|
(0)
+63%
|
(1)
-104%
|
(1)
+28%
|
(1)
-13%
|
(1)
-25%
|
(1)
+3%
|
(1)
-8%
|
(1)
+8%
|
(1)
-3%
|
(1)
+18%
|
(1)
-3%
|
(0)
+27%
|
(0)
+83%
|
(1)
-1 115%
|
(2)
-58%
|
(2)
-56%
|
(2)
+25%
|
(2)
-33%
|
(2)
+21%
|
(1)
+41%
|
(2)
-96%
|
(1)
+48%
|
(3)
-141%
|
(5)
-89%
|
(7)
-36%
|
(6)
+15%
|
(4)
+28%
|
(1)
+74%
|
(1)
+1%
|
(2)
-100%
|
(3)
-47%
|
(4)
-10%
|
(1)
+69%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
(2)
|
(2)
|
(2)
|
0
|
(1)
|
(1)
|
(1)
|
0
|
0
|
(0)
|
(2)
|
0
|
(1)
|
(1)
|
(6)
|
(1)
|
(0)
|
(0)
|
|
| Other Items |
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(1)
|
(5)
|
(6)
|
(6)
|
(6)
|
(2)
|
(0)
|
(1)
|
(2)
|
(4)
|
(2)
|
(4)
|
(4)
|
(3)
|
0
|
(2)
|
(1)
|
(1)
|
|
| Cash from Investing Activities |
0
N/A
|
0
N/A
|
(0)
N/A
|
(0)
N/A
|
(0)
-125%
|
(0)
-44%
|
(0)
+31%
|
(0)
N/A
|
(0)
+61%
|
0
N/A
|
0
N/A
|
0
N/A
|
(0)
N/A
|
(0)
-150%
|
(0)
+25%
|
(0)
N/A
|
(0)
+78%
|
0
N/A
|
0
N/A
|
0
N/A
|
(0)
N/A
|
(0)
-127%
|
(2)
-415%
|
(3)
-52%
|
(7)
-139%
|
(8)
-16%
|
(6)
+17%
|
(6)
+3%
|
(2)
+65%
|
(1)
+60%
|
(2)
-117%
|
(2)
-20%
|
(4)
-65%
|
(4)
-3%
|
(4)
-6%
|
(6)
-34%
|
(4)
+32%
|
(5)
-35%
|
(4)
+28%
|
(1)
+69%
|
(1)
-27%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
1
|
0
|
(0)
|
(0)
|
(1)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
5
|
7
|
6
|
6
|
3
|
0
|
0
|
0
|
6
|
13
|
13
|
13
|
8
|
1
|
1
|
1
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
(0)
|
2
|
1
|
1
|
3
|
3
|
4
|
4
|
4
|
2
|
(0)
|
(1)
|
(3)
|
(2)
|
(0)
|
2
|
5
|
5
|
6
|
5
|
2
|
|
| Other |
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
(0)
|
|
| Cash from Financing Activities |
0
N/A
|
0
N/A
|
0
+450%
|
(0)
N/A
|
1
N/A
|
1
-9%
|
1
+4%
|
1
+7%
|
0
-54%
|
1
+91%
|
1
-32%
|
1
+19%
|
1
+23%
|
1
-6%
|
1
+4%
|
1
-7%
|
1
+5%
|
1
-26%
|
1
+15%
|
0
-30%
|
1
+191%
|
3
+134%
|
6
+97%
|
8
+38%
|
8
+2%
|
9
+9%
|
6
-29%
|
5
-26%
|
4
-13%
|
2
-63%
|
6
+272%
|
11
+101%
|
11
-8%
|
11
+7%
|
7
-38%
|
3
-64%
|
5
+101%
|
6
+18%
|
7
+14%
|
5
-30%
|
2
-52%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
0
N/A
|
0
N/A
|
0
N/A
|
(0)
N/A
|
(0)
-375%
|
(0)
+21%
|
(0)
-73%
|
(0)
+35%
|
0
N/A
|
0
+224%
|
0
-83%
|
0
+400%
|
0
-55%
|
(0)
N/A
|
(0)
-67%
|
(0)
+20%
|
(0)
+98%
|
(0)
-6 150%
|
0
N/A
|
(0)
N/A
|
1
N/A
|
2
+60%
|
3
+51%
|
3
+16%
|
(0)
N/A
|
(1)
-364%
|
(2)
-76%
|
(3)
-35%
|
(0)
+91%
|
(0)
-121%
|
1
N/A
|
4
+282%
|
(0)
N/A
|
1
N/A
|
(1)
N/A
|
(4)
-189%
|
0
N/A
|
(1)
N/A
|
(0)
+90%
|
(0)
+97%
|
(0)
-6 355%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
0
N/A
|
(0)
N/A
|
(0)
-125%
|
0
N/A
|
(1)
N/A
|
(1)
+12%
|
(1)
-20%
|
(1)
+3%
|
(0)
+61%
|
(1)
-85%
|
(1)
+28%
|
(1)
-13%
|
(1)
-28%
|
(1)
-1%
|
(1)
-7%
|
(1)
+7%
|
(1)
+0%
|
(1)
+20%
|
(1)
-5%
|
(0)
+27%
|
(0)
+83%
|
(1)
-1 115%
|
(2)
-58%
|
(4)
-154%
|
(3)
+16%
|
(4)
-18%
|
(2)
+51%
|
(2)
+14%
|
(3)
-66%
|
(2)
+31%
|
(3)
-48%
|
(5)
-89%
|
(7)
-37%
|
(8)
-16%
|
(4)
+47%
|
(2)
+46%
|
(2)
-3%
|
(8)
-227%
|
(5)
+41%
|
(4)
+19%
|
(1)
+68%
|
|
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