$INBS Cashflow Statement | Understand Stock

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$INBS

$2.42 -$0.02 (0.65%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$10.57M 4.06% YoY	-$10.16M -4.47% YoY	-$10.63M 28.0% YoY	-$8.306M 18.03% YoY	-$7.037M 122.43% YoY
Depreciation, Depletion And Amortization	$970.1K -0.43% YoY	$974.4K 19.63% YoY	$814.5K N/A	$0.00 N/A	N/A
Cash From Operating Activities	-$9.677M 1.1% YoY	-$9.572M 29.74% YoY	-$7.377M 119.69% YoY	-$3.358M -70.27% YoY	-$11.30M 2165.55% YoY
INVESTING ACTIVITIES
Capital Expenditures	$231.8K 4218.89% YoY	$5.368K N/A	N/A N/A	N/A	N/A
Acquisitions	N/A	N/A	$363.5K N/A	N/A N/A	N/A
Other Investing Activities	N/A	-$216.1K -68.69% YoY	-$690.0K -21.61% YoY	-$880.2K N/A	N/A
Cash From Investing Activities	-$231.8K 4.7% YoY	-$221.4K -68.1% YoY	-$694.1K -21.14% YoY	-$880.2K N/A	N/A N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	$0.00 -100.0% YoY	$25.41M 2437.52% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$4.598M -68.42% YoY	$14.56M 914.44% YoY	$1.435M N/A	N/A N/A	$23.40M 3089.02% YoY
NET CHANGE
Cash From Operating Activities	-$9.677M 1.1% YoY	-$9.572M 29.74% YoY	-$7.377M 119.69% YoY	-$3.358M -70.27% YoY	-$11.30M 2165.55% YoY
Cash From Investing Activities	-$231.8K 4.7% YoY	-$221.4K -68.1% YoY	-$694.1K -21.14% YoY	-$880.2K N/A	N/A N/A
Cash From Financing Activities	$4.598M -68.42% YoY	$14.56M 914.44% YoY	$1.435M N/A	N/A N/A	$23.40M 3089.02% YoY
Net Change In Cash	-$5.284M -210.85% YoY	$4.767M -171.14% YoY	-$6.701M 54.57% YoY	-$4.335M -135.81% YoY	$12.11M 5372.08% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$9.677M 1.1% YoY	-$9.572M 29.74% YoY	-$7.377M 119.69% YoY	-$3.358M -70.27% YoY	-$11.30M 2165.55% YoY
Capital Expenditures	$231.8K 4218.89% YoY	$5.368K N/A	N/A N/A	N/A	N/A
Free Cash Flow	-$9.909M 3.47% YoY	-$9.577M 29.81% YoY	-$7.377M N/A	N/A	N/A

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	-$2.863M 12.55% YoY	-$2.678M 19.03% YoY	-$2.983M 11.07% YoY	-$3.090M 10.99% YoY	-$2.544M -14.58% YoY	-$2.249M 14.21% YoY	-$2.686M 10.74% YoY	-$2.784M 4.67% YoY	-$2.978M -53.06% YoY	-$1.970M 368.29% YoY	-$2.425M 100.71% YoY	-$2.660M 28.0% YoY	-$6.344M 375.11% YoY	-$420.6K -87.84% YoY	-$1.208M -15.66% YoY	-$2.078M 143.63% YoY	-$1.335M -57.34% YoY	-$3.460M 74.75% YoY	-$1.433M 33.89% YoY
Depreciation, Depletion And Amortization	$290.4K 22.27% YoY	$327.4K 32.5% YoY	$257.9K 6.74% YoY	$243.9K 3.15% YoY	$237.5K -8.26% YoY	$247.1K 7.89% YoY	$241.6K -2.41% YoY	$236.5K 114.96% YoY	$258.9K 3941.06% YoY	$229.0K -34.56% YoY	$247.6K N/A	$110.0K N/A	$6.406K N/A	$350.0K N/A	$0.00 N/A	N/A	$0.00 N/A	N/A	N/A
Cash From Operating Activities	-$4.331M 57.17% YoY	-$1.568M -32.57% YoY	-$2.847M 19.25% YoY	-$2.210M -24.93% YoY	-$2.755M 12.62% YoY	-$2.325M -19.02% YoY	-$2.387M 81.98% YoY	-$2.944M 398.98% YoY	-$2.447M -2.91% YoY	-$2.871M 20.63% YoY	-$1.312M -30.73% YoY	-$590.0K -65.76% YoY	-$2.520M 762.36% YoY	-$2.380M 66.95% YoY	-$1.894M -2382.71% YoY	-$1.723M 2.18% YoY	-$292.2K -95.26% YoY	-$1.426M -58.68% YoY	$82.96K N/A
INVESTING ACTIVITIES
Capital Expenditures	-$12.90K N/A	$68.20K N/A	$70.40K N/A	$231.8K 4216.57% YoY	N/A	N/A	N/A N/A	$5.370K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$0.00 -100.0% YoY	$40.20K -551.69% YoY	N/A	N/A	-$14.40K -664.71% YoY	-$8.900K -84.3% YoY	N/A	-$162.0K -10.02% YoY	$2.550K -98.58% YoY	-$56.67K -74.24% YoY	$0.00 -100.0% YoY	-$180.0K -74.4% YoY	$180.0K -201.57% YoY	-$220.0K N/A	-$470.0K N/A	-$703.0K N/A	-$177.2K N/A	N/A	N/A
Cash From Investing Activities	$12.90K -189.58% YoY	-$28.10K 215.73% YoY	-$70.40K N/A	-$208.5K 24.6% YoY	-$14.40K -664.71% YoY	-$8.900K -84.3% YoY	N/A N/A	-$167.3K -7.04% YoY	$2.550K -98.58% YoY	-$56.67K -74.24% YoY	N/A N/A	-$180.0K -74.4% YoY	$180.0K -201.57% YoY	-$220.0K N/A	-$474.9K N/A	-$703.0K N/A	-$177.2K N/A	N/A	N/A N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$809.7K N/A	$642.1K N/A	$34.51K N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$10.44M 214.27% YoY	$674.7K 6.81% YoY	$3.558M 8282.01% YoY	$602.0K 11131.34% YoY	$3.322M -69.16% YoY	$631.7K -83.32% YoY	$42.45K N/A	$5.360K -89.28% YoY	$10.77M 526.11% YoY	$3.786M -1247.32% YoY	N/A N/A	$50.00K N/A	$1.720M N/A	-$330.0K N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	N/A N/A
NET CHANGE
Cash From Operating Activities	-$4.331M 57.17% YoY	-$1.568M -32.57% YoY	-$2.847M 19.25% YoY	-$2.210M -24.93% YoY	-$2.755M 12.62% YoY	-$2.325M -19.02% YoY	-$2.387M 81.98% YoY	-$2.944M 398.98% YoY	-$2.447M -2.91% YoY	-$2.871M 20.63% YoY	-$1.312M -30.73% YoY	-$590.0K -65.76% YoY	-$2.520M 762.36% YoY	-$2.380M 66.95% YoY	-$1.894M -2382.71% YoY	-$1.723M 2.18% YoY	-$292.2K -95.26% YoY	-$1.426M -58.68% YoY	$82.96K N/A
Cash From Investing Activities	$12.90K -189.58% YoY	-$28.10K 215.73% YoY	-$70.40K N/A	-$208.5K 24.6% YoY	-$14.40K -664.71% YoY	-$8.900K -84.3% YoY	N/A N/A	-$167.3K -7.04% YoY	$2.550K -98.58% YoY	-$56.67K -74.24% YoY	N/A N/A	-$180.0K -74.4% YoY	$180.0K -201.57% YoY	-$220.0K N/A	-$474.9K N/A	-$703.0K N/A	-$177.2K N/A	N/A	N/A N/A
Cash From Financing Activities	$10.44M 214.27% YoY	$674.7K 6.81% YoY	$3.558M 8282.01% YoY	$602.0K 11131.34% YoY	$3.322M -69.16% YoY	$631.7K -83.32% YoY	$42.45K N/A	$5.360K -89.28% YoY	$10.77M 526.11% YoY	$3.786M -1247.32% YoY	N/A N/A	$50.00K N/A	$1.720M N/A	-$330.0K N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	N/A N/A
Net Change In Cash	$6.121M 1009.31% YoY	-$920.9K -45.89% YoY	$640.2K -127.66% YoY	-$1.817M -41.52% YoY	$551.8K -93.37% YoY	-$1.702M -298.25% YoY	-$2.315M 71.35% YoY	-$3.106M 331.38% YoY	$8.325M -1442.75% YoY	$858.5K -129.3% YoY	-$1.351M -45.87% YoY	-$720.0K -70.32% YoY	-$620.0K 32.08% YoY	-$2.930M 105.53% YoY	-$2.496M N/A	-$2.426M 44.11% YoY	-$469.4K -91.71% YoY	-$1.426M -107.33% YoY	$0.00 N/A
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$4.331M 57.17% YoY	-$1.568M -32.57% YoY	-$2.847M 19.25% YoY	-$2.210M -24.93% YoY	-$2.755M 12.62% YoY	-$2.325M -19.02% YoY	-$2.387M 81.98% YoY	-$2.944M 398.98% YoY	-$2.447M -2.91% YoY	-$2.871M 20.63% YoY	-$1.312M -30.73% YoY	-$590.0K -65.76% YoY	-$2.520M 762.36% YoY	-$2.380M 66.95% YoY	-$1.894M -2382.71% YoY	-$1.723M 2.18% YoY	-$292.2K -95.26% YoY	-$1.426M -58.68% YoY	$82.96K N/A
Capital Expenditures	-$12.90K N/A	$68.20K N/A	$70.40K N/A	$231.8K 4216.57% YoY	N/A	N/A	N/A N/A	$5.370K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Free Cash Flow	-$4.318M N/A	-$1.636M N/A	-$2.917M 22.2% YoY	-$2.442M -17.21% YoY	N/A	N/A	-$2.387M N/A	-$2.949M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A