Invo Fertility Inc (IVF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -4,662 | -1,873 | -214 | N/A | N/A |
| Depreciation Amortization | 261 | 8 | 6 | N/A | N/A |
| Accounts receivable | -1 | -42 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 457 | 216 | 10 | N/A | N/A |
| Other Working Capital | 608 | 583 | -1 | N/A | N/A |
| Other Operating Activity | 2,410 | 42 | 83 | 0 | 0 |
| Operating Cash Flow | $-927 | $-1,067 | $-116 | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -43 | N/A | N/A | N/A |
| Purchase Sale Intangibles | N/A | -31 | -47 | N/A | N/A |
| Other Investing Activity | 0 | -31 | -47 | 0 | 0 |
| Investing Cash Flow | $N/A | $-74 | $-47 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 1 | 49 | N/A | N/A |
| Debt Issued | 633 | 80 | 94 | N/A | N/A |
| Debt Repayment | -38 | -6 | N/A | N/A | N/A |
| Common Stock Issued | 395 | 1,082 | 20 | N/A | N/A |
| Financing Cash Flow | $990 | $1,156 | $163 | $N/A | $N/A |
| Beginning Cash Position | 16 | N/A | N/A | N/A | N/A |
| End Cash Position | 79 | 16 | N/A | N/A | N/A |
| Net Cash Flow | $63 | $16 | $N/A | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | -927 | -1,067 | -116 | N/A | N/A |
| Capital Expenditure | N/A | -43 | N/A | N/A | N/A |
| Free Cash Flow | -927 | -1,110 | -116 | 0 | 0 |