Invent Ventures Inc New (IDEA)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 03-1993 | 12-1992 | 03-1992 | 12-1991 | 03-1991 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | -950 | -954 | -140 | -144 |
| Depreciation Amortization | N/A | N/A | 76 | N/A | 75 |
| Other Working Capital | N/A | N/A | -8 | N/A | -16 |
| Other Operating Activity | 0 | 70 | 0 | 180 | 129 |
| Operating Cash Flow | $N/A | $-880 | $-886 | $40 | $44 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | -308 | N/A | -20 |
| Other Investing Activity | 0 | -300 | 0 | 0 | 0 |
| Investing Cash Flow | $N/A | $-300 | $-308 | $N/A | $-20 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 0 | 1,260 | 1,265 | 0 | 0 |
| Financing Cash Flow | $N/A | $1,260 | $1,265 | $N/A | $N/A |
| Beginning Cash Position | N/A | 160 | 169 | 140 | 145 |
| End Cash Position | N/A | 240 | 240 | 160 | 169 |
| Net Cash Flow | $N/A | $70 | $71 | $20 | $24 |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | -880 | -886 | 40 | 44 |
| Free Cash Flow | 0 | -880 | -886 | 40 | 44 |