Item 9 Labs Corp (OTC Pink - Current Information:INLB)

0.12
Delayed Data
As of May 23
 0.00 / 0.00%
Today’s Change
0.01
Today|||52-Week Range
0.24
-14.29%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line-17.1M-4.7M-3.1M-266.6K
 
 
 
 
 
Depreciation65.8K64.5K9.9K3.5K
 
 
 
 
 
Total Other Cash Flow16.5M3.7M2.8M314.1K
 
 
 
 
 
Funds From Operations-522.7K-930.6K-346.4K51.1K
 
 
 
 
 
Funds From/For Other Operating Expenses215.9K-189.8K-6.7K-17.9K
 
 
 
 
 
Net Cash Flow - Operating Activities-738.6K-740.9K-339.7K68.9K
 
 
 
 
 
 
InvestingCapital Expenditures-16.0K-6.7K0.000.00
 
 
 
Net Cash Flow Investing-16.0K-6.7K0.000.00
 
 
 
 
FinancingShort Term Borrowings0.00-----8.8K
 
 
Long Term Borrowings1.4M498.0K300.0K0.00
 
 
 
 
Long Term Debt Reduction-45.5K-22.7K-38.7K0.00
 
 
 
 
Net Proceeds Stock Sale25.0K271.4K63.4K0.00
 
 
 
 
Common Preferred Redeemed-604.3K0.000.000.00
 
 
Common Dividends------0.00--
Cash Dividends Paid - Total------0.00--
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing777.2K746.7K324.7K-8.8K
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.00--------
 
Net Change In Cash22.6K-840.00-15.0K60.1K