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Integrated BioPharma, Inc. (INBP)

0.2900
+0.0370
+(14.62%)
At close: May 14 at 3:33:57 PM EDT
All numbers in thousands
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Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
6/30/2021
Operating Cash Flow
2,315
943
1,232
4,091
3,050
Investing Cash Flow
-576
-553
-111
-465
-199
Financing Cash Flow
-10
-29
-136
-3,505
-3,043
End Cash Position
2,461
1,677
1,316
331
210
Income Tax Paid Supplemental Data
97
37
0
471
558
Interest Paid Supplemental Data
41
42
41
113
201
Capital Expenditure
-576
-553
-116
-486
-295
Issuance of Debt
--
--
--
54,618
57,662
Repayment of Debt
-28
-42
-136
-3,539
-60,728
Free Cash Flow
1,739
390
1,116
3,605
2,755
6/30/2021 - 10/30/1996

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