Invo Fertility Inc (IVF)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -23,323 | -9,259 | -8,035 | -10,893 | -6,655 |
| Depreciation Amortization | 1,860 | 1,542 | 921 | 130 | 1,354 |
| Accounts receivable | -104 | 27 | -63 | -27 | -29 |
| Accounts payable and accrued liabilities | -1,323 | 1,351 | 925 | 904 | 115 |
| Other Working Capital | -1,680 | 2,026 | 472 | 1,482 | -3,606 |
| Other Operating Activity | 17,555 | 1,339 | 1,026 | 1,800 | 2,791 |
| Operating Cash Flow | $-7,015 | $-2,974 | $-4,755 | $-6,603 | $-6,030 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -43 | -108 | -445 | -11 | -416 |
| Net Acquisitions | -2,702 | 472 | -2,042 | N/A | N/A |
| Purchase Of Investment | N/A | N/A | -8 | -69 | -1,699 |
| Purchase Sale Intangibles | N/A | N/A | N/A | -2 | -39 |
| Other Investing Activity | 0 | 0 | 0 | -2 | -39 |
| Investing Cash Flow | $-2,746 | $364 | $-2,495 | $-81 | $-2,154 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 1,344 | 3,060 | N/A | N/A |
| Debt Issued | N/A | N/A | N/A | 800 | N/A |
| Debt Repayment | N/A | N/A | -1,395 | N/A | -250 |
| Common Stock Issued | 13,466 | 1,066 | 5,727 | 290 | 4,021 |
| Other Financing Activity | -2,370 | 710 | 0 | 0 | 0 |
| Financing Cash Flow | $11,096 | $3,120 | $7,392 | $1,090 | $3,771 |
| Beginning Cash Position | 741 | 232 | 90 | 5,685 | 10,098 |
| End Cash Position | 2,078 | 741 | 232 | 90 | 5,685 |
| Net Cash Flow | $1,336 | $509 | $142 | $-5,595 | $-4,413 |
| Free Cash Flow | |||||
| Operating Cash Flow | -7,015 | -2,974 | -4,755 | -6,603 | -6,030 |
| Capital Expenditure | -43 | -184 | -445 | -11 | -416 |
| Free Cash Flow | -7,058 | -3,158 | -5,200 | -6,614 | -6,446 |