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
(Values in U.S. thousands)
| 12-1990 | 03-1990 | 12-1989 | |
| Cash Flows From Operating Activities | |||
| Net Income | -3,120 | -3,127 | -3,127 |
| Depreciation Amortization | N/A | 119 | 119 |
| Other Working Capital | N/A | 240 | 240 |
| Other Operating Activity | 360 | 0 | 0 |
| Operating Cash Flow | $-2,760 | $-2,768 | $-2,768 |
| Cash Flows From Investing Activities | |||
| PPE Investments | N/A | -20 | -20 |
| Investing Cash Flow | $N/A | $-20 | $-20 |
| Cash Flows From Financing Activities | |||
| Other Financing Activity | 750 | 756 | 756 |
| Financing Cash Flow | $750 | $756 | $756 |
| Beginning Cash Position | 2,170 | 2,177 | 2,177 |
| End Cash Position | 140 | 145 | 145 |
| Net Cash Flow | $-2,030 | $-2,032 | $-2,032 |
| Free Cash Flow | |||
| Operating Cash Flow | -2,760 | -2,768 | -2,768 |
| Free Cash Flow | -2,760 | -2,768 | -2,768 |