Invent Ventures Inc New (IDEA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-1999 | 03-1999 | 12-1998 | 09-1998 | 06-1998 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -280 | -200 | -2,700 | -1,670 | -700 |
| Depreciation Amortization | 6 | 3 | 10 | 10 | 8 |
| Other Working Capital | 170 | 170 | 2,040 | 1,420 | 200 |
| Other Operating Activity | 4 | 7 | 290 | 10 | 2 |
| Operating Cash Flow | $-100 | $-20 | $-360 | $-230 | $-490 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | 0 | -80 | -60 | -60 |
| Other Investing Activity | 0 | 0 | 210 | 0 | 0 |
| Investing Cash Flow | $0 | $0 | $130 | $-60 | $-60 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 50 | -20 | 260 | 220 | 430 |
| Financing Cash Flow | $50 | $-20 | $260 | $220 | $430 |
| Beginning Cash Position | 80 | 70 | 5 | 130 | 130 |
| End Cash Position | 10 | 6 | 40 | 50 | 6 |
| Net Cash Flow | $-40 | $-40 | $30 | $-70 | $-120 |
| Free Cash Flow | |||||
| Operating Cash Flow | -100 | -20 | -360 | -230 | -490 |
| Free Cash Flow | -100 | -20 | -360 | -230 | -490 |