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
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,733 | -761 | -667 | -798 | -153 |
| Depreciation Amortization | 11 | 12 | 29 | 123 | 293 |
| Accounts receivable | 1 | 11 | -7 | 10 | -5 |
| Accounts payable and accrued liabilities | 141 | 90 | 111 | 89 | -56 |
| Other Working Capital | 534 | 481 | 498 | 581 | 654 |
| Other Operating Activity | 1,026 | 108 | -7 | -124 | -1,049 |
| Operating Cash Flow | $-19 | $-60 | $-43 | $-118 | $-316 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $N/A | $N/A | $N/A | $0 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 128 | 35 |
| Debt Repayment | N/A | N/A | N/A | -7 | -10 |
| Common Stock Issued | 20 | 71 | 50 | 10 | 275 |
| Other Financing Activity | 0 | 0 | 0 | -25 | -50 |
| Financing Cash Flow | $20 | $71 | $50 | $106 | $250 |
| Beginning Cash Position | 18 | 7 | 0 | 13 | 79 |
| End Cash Position | 19 | 18 | 7 | 0 | 13 |
| Net Cash Flow | $1 | $11 | $7 | $-12 | $-67 |
| Free Cash Flow | |||||
| Operating Cash Flow | -19 | -60 | -43 | -118 | -316 |
| Free Cash Flow | -19 | -60 | -43 | -118 | -316 |