Invo Fertility Inc
(IVF)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,168 | -3,076 | -702 | -2,124 | -4,959 |
| Depreciation Amortization | 363 | 371 | 3 | 2 | 6 |
| Accounts receivable | 218 | -139 | -84 | -1 | -1 |
| Accounts payable and accrued liabilities | -200 | -378 | -5 | 83 | -6 |
| Other Working Capital | 2,948 | -41 | 262 | 535 | 379 |
| Other Operating Activity | 209 | 2,610 | 345 | 1,182 | 4,431 |
| Operating Cash Flow | $1,371 | $-653 | $-181 | $-324 | $-152 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -65 | -19 | N/A | -16 | N/A |
| Purchase Sale Intangibles | -50 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -50 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-115 | $-19 | $N/A | $-16 | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 895 | N/A | N/A | N/A |
| Debt Repayment | -230 | -113 | 0 | N/A | -20 |
| Common Stock Issued | N/A | 77 | 55 | 0 | 645 |
| Financing Cash Flow | $-230 | $859 | $55 | $N/A | $625 |
| Beginning Cash Position | 212 | 26 | 152 | 492 | 19 |
| End Cash Position | 1,239 | 212 | 26 | 152 | 492 |
| Net Cash Flow | $1,026 | $187 | $-127 | $-340 | $473 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,371 | -653 | -181 | -324 | -152 |
| Capital Expenditure | -65 | -19 | N/A | -16 | N/A |
| Free Cash Flow | 1,306 | -672 | -181 | -340 | -152 |