Invent Ventures Inc New (IDEA)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
| 06-2012 | 06-2010 | 03-2010 | 12-2009 | 09-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | -80 | -40 | -340 | -320 |
| Depreciation Amortization | N/A | 1 | 0 | 1 | 0 |
| Other Working Capital | N/A | 70 | 30 | 150 | 90 |
| Other Operating Activity | 0 | 5 | 2 | 199 | 232 |
| Operating Cash Flow | $N/A | $-4 | $-8 | $10 | $2 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -7 | -7 | -5 | -5 |
| Other Investing Activity | 0 | 0 | 0 | 2 | 2 |
| Investing Cash Flow | $N/A | $-7 | $-7 | $-3 | $-3 |
| Cash Flows From Financing Activities | |||||
| Financing Cash Flow | $N/A | $0 | $0 | $0 | $0 |
| Beginning Cash Position | N/A | 10 | 10 | 1 | 1 |
| End Cash Position | N/A | 4 | 0 | 10 | 0 |
| Net Cash Flow | $N/A | $-10 | $-10 | $10 | $-1 |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | -4 | -8 | 10 | 2 |
| Free Cash Flow | 0 | -4 | -8 | 10 | 2 |