Instinct Bio Technical Company Holdings Inc. (BIOT) Cash Flow Statement
Where BIOT’s cash came from and went, FY2024
November 30, 2024 · U.S. dollars- Cash from operations
- $589,724
- Capital expenditures
- $26,788 1.0% of revenue
- Free cash flow
- $562,936 20.4% margin
- Returned to shareholders
- —
- Change in cash
- $293,549 cash at year-end $512,446
Drawn to scale: where the cash came from and how it was used. Hover for values.
BIOT operating cash flow, capex and free cash flow
BIOT cash flow trends, FY2023–FY2024
| Metric | Trend | Then | Latest | Change |
|---|---|---|---|---|
| Operating cash flow | −$977,786FY2023 | $589,724FY2024 | — | |
| Capital expenditures | $70,310FY2023 | $26,788FY2024 | −61.9%/yr | |
| Free cash flow | −$1.0MFY2023 | $562,936FY2024 | — | |
| Free cash flow margin | −30.5%FY2023 | 20.4%FY2024 | +50.9 pts | |
| Operating cash flow / net income | −1.79FY2023 | 7.90FY2024 | +9.69 | |
| Dividends paid | $0FY2023 | $0FY2024 | — | |
| Capex / revenue | 2.0%FY2023 | 1.0%FY2024 | −1.1 pts |
Change is the average annual growth (CAGR) or the difference between the first and latest year.
BIOT cash flow by activity
BIOT net income vs operating cash flow
Operating cash flow above net income usually means earnings are backed by cash (depreciation and stock-based pay are non-cash expenses).
BIOT cash flow statement
| FY2024 | FY2023 | |
|---|---|---|
| Operating activities | ||
| Net income | $74,657 | $544,876 |
| Depreciation & amortization | $236,878 | $216,703 |
| Change in working capital | −$136,652 | −$787,392 |
| Other non-cash items | $414,841 | −$951,973 |
| Cash from operating activities | $589,724 | −$977,786 |
| Investing activities | ||
| Capital expenditures | −$26,788 | −$70,310 |
| Financing activities | ||
| Dividends paid | $0 | $0 |
| Net borrowing (repayment) | −$266,093 | $22,316 |
| Shares issued | $0 | $0 |
| Other financing | −$3,294 | −$3,536 |
| Cash from financing activities | −$269,387 | $18,780 |
| Summary | ||
| Net change in cash | $293,549 | −$1.0M |
| Cash at end of period | $512,446 | $240,380 |
| Free cash flow | $562,936 | −$1.0M |
| Free cash flow margin | 20.4% | −30.5% |
| Capex / revenue | 1.0% | 2.0% |
| Operating cash flow / net income | 7.90 | −1.79 |
Negative numbers are cash paid out. Quarterly columns are labeled by the month the quarter ended. Figures in U.S. dollars as reported; data from EODHD.
BIOT cash generation
In fiscal 2024 (ended November 30, 2024), Instinct Bio Technical generated $0.6 million of cash from operations and spent $0.0 million on capital expenditures, leaving free cash flow of $0.6 million, 20.4% of revenue. Cash and equivalents rose by $0.3 million over the year.
Related: BIOT income statement, BIOT balance sheet. See the BIOT stock overview for the latest quote and news.
BIOT cash flow FAQ
What is Instinct Bio Technical's free cash flow?
Instinct Bio Technical's free cash flow was $0.6 million in fiscal 2024: $0.6 million of operating cash flow minus $0.0 million of capital expenditures It was -$1.0 million a year earlier..
How much cash does Instinct Bio Technical generate from operations?
Instinct Bio Technical generated $0.6 million of cash from operating activities in fiscal 2024, 7.90 times its net income of $0.1 million.
How much does Instinct Bio Technical spend on capital expenditures?
Instinct Bio Technical spent $0.0 million on capital expenditures in fiscal 2024, 1.0% of revenue, compared with $0.1 million the year before.