Invo Fertility Inc
(IVF)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
by (Cboe BZX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
[[ item.lastPriceExt ]]
[[ item.priceChangeExt ]]
([[ item.percentChangeExt ]])
[[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -9,096 | -8,035 | -10,893 | -6,655 | -8,347 |
| Depreciation Amortization | 1,542 | 921 | 130 | 1,354 | 2,529 |
| Accounts receivable | -34 | -63 | -27 | -29 | -14 |
| Accounts payable and accrued liabilities | 1,351 | 925 | 904 | 115 | -43 |
| Other Working Capital | 1,863 | 472 | 1,482 | -3,606 | -846 |
| Other Operating Activity | 1,400 | 1,026 | 1,800 | 2,791 | 1,946 |
| Operating Cash Flow | $-2,974 | $-4,755 | $-6,603 | $-6,030 | $-4,775 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -108 | -445 | -11 | -416 | -49 |
| Net Acquisitions | 472 | -2,042 | N/A | N/A | N/A |
| Purchase Of Investment | N/A | -8 | -69 | -1,699 | -98 |
| Purchase Sale Intangibles | N/A | N/A | -2 | -39 | -40 |
| Other Investing Activity | 0 | 0 | -2 | -39 | -40 |
| Investing Cash Flow | $364 | $-2,495 | $-81 | $-2,154 | $-187 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,344 | 3,060 | N/A | N/A | N/A |
| Debt Issued | N/A | N/A | 800 | N/A | 3,157 |
| Debt Repayment | -934 | -1,395 | N/A | -250 | -810 |
| Common Stock Issued | 1,066 | 5,727 | 290 | 4,021 | 11,475 |
| Other Financing Activity | 1,644 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $3,120 | $7,392 | $1,090 | $3,771 | $13,822 |
| Beginning Cash Position | 232 | 90 | 5,685 | 10,098 | 1,239 |
| End Cash Position | 741 | 232 | 90 | 5,685 | 10,098 |
| Net Cash Flow | $509 | $142 | $-5,595 | $-4,413 | $8,859 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,974 | -4,755 | -6,603 | -6,030 | -4,775 |
| Capital Expenditure | -184 | -445 | -11 | -416 | -49 |
| Free Cash Flow | -3,158 | -5,200 | -6,614 | -6,446 | -4,824 |