Invo Fertility Inc (IVF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -4,959 | -1,733 | -761 | -667 | -798 |
| Depreciation Amortization | 6 | 11 | 12 | 29 | 123 |
| Accounts receivable | -1 | 1 | 11 | -7 | 10 |
| Accounts payable and accrued liabilities | -6 | 141 | 90 | 111 | 89 |
| Other Working Capital | 379 | 534 | 481 | 498 | 581 |
| Other Operating Activity | 4,431 | 1,026 | 108 | -7 | -124 |
| Operating Cash Flow | $-152 | $-19 | $-60 | $-43 | $-118 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | 128 |
| Debt Repayment | -20 | N/A | N/A | N/A | -7 |
| Common Stock Issued | 645 | 20 | 71 | 50 | 10 |
| Other Financing Activity | 0 | 0 | 0 | 0 | -25 |
| Financing Cash Flow | $625 | $20 | $71 | $50 | $106 |
| Beginning Cash Position | 19 | 18 | 7 | 0 | 13 |
| End Cash Position | 492 | 19 | 18 | 7 | 0 |
| Net Cash Flow | $473 | $1 | $11 | $7 | $-12 |
| Free Cash Flow | |||||
| Operating Cash Flow | -152 | -19 | -60 | -43 | -118 |
| Free Cash Flow | -152 | -19 | -60 | -43 | -118 |