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Item 9 Labs Corp (INLB)
OTHER OTC:INLB
| Sep 22 | Sep 21 | Sep 20 | Sep 19 | Sep 18 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 21.76M | $ 21.94M | $ 8.12M | $ 4.93M | $ 1.38M |
| Gross Profit | $ 7.31M | $ 8.61M | $ 3.30M | $ 2.38M | $ 357.19K |
| Operating Income | $ -23.07M | $ -5.60M | $ -5.33M | $ -4.38M | $ -691.43K |
| EBITDA | $ -22.83M | $ -4.35M | $ -4.45M | $ -8.93M | $ -604.03K |
| Net Income | $ -31.14M | $ -16.19M | $ -12.30M | $ -10.63M | $ -642.28K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 85.64K | $ 1.45M | $ 84.68K | $ 21.09K | $ 174.27K |
| Total Assets | $ 110.76M | $ 116.81M | $ 20.66M | $ 14.47M | $ 3.51M |
| Total Debt | $ 27.85M | $ 20.93M | $ 7.88M | $ 4.77M | $ 25.00K |
| Net Debt | $ 27.76M | $ 19.48M | $ 7.80M | $ 4.75M | $ -149.27K |
| Total Liabilities | $ 48.82M | $ 30.71M | $ 12.65M | $ 7.14M | $ 895.23K |
| Stockholders' Equity | $ 61.96M | $ 86.10M | $ 8.02M | $ 7.46M | $ 2.62M |
| Cash Flow | |||||
| Free Cash Flow | $ -7.71M | $ -8.23M | $ -1.55M | $ -8.85M | $ -1.52M |
| Operating Cash Flow | $ -2.25M | $ -5.99M | $ -1.14M | $ -2.39M | $ -975.76K |
| Investing Cash Flow | $ -5.16M | $ -3.92M | $ -886.85K | $ -7.84M | $ -375.43K |
| Financing Cash Flow | $ 6.05M | $ 11.28M | $ 1.54M | $ 9.14M | $ 1.51M |