Invo Fertility Inc
(IVF)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -25,333 | -22,688 | -17,404 | -9,096 | -5,472 |
| Depreciation Amortization | 674 | 535 | 322 | 1,542 | 1,224 |
| Accounts receivable | -99 | -67 | 1 | -34 | -117 |
| Accounts payable and accrued liabilities | -444 | -689 | -935 | 1,351 | 286 |
| Other Working Capital | -1,282 | -1,451 | -1,209 | 1,863 | -130 |
| Other Operating Activity | 19,445 | 19,097 | 15,679 | 1,400 | 1,853 |
| Operating Cash Flow | $-7,040 | $-5,263 | $-3,546 | $-2,974 | $-2,357 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -32 | -24 | -15 | -108 | -29 |
| Net Acquisitions | -7 | -7 | N/A | 472 | N/A |
| Investing Cash Flow | $-38 | $-30 | $-15 | $364 | $-29 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 1,344 | N/A |
| Debt Issued | N/A | N/A | N/A | N/A | 694 |
| Debt Repayment | -1,250 | -1,172 | -1,089 | -934 | -779 |
| Common Stock Issued | 9,792 | 9,773 | 8,748 | 1,066 | 1,066 |
| Other Financing Activity | -1,850 | -3,500 | -4,000 | 1,644 | 1,644 |
| Financing Cash Flow | $6,692 | $5,101 | $3,659 | $3,120 | $2,625 |
| Beginning Cash Position | 741 | 741 | 741 | 232 | 232 |
| End Cash Position | 356 | 549 | 840 | 741 | 472 |
| Net Cash Flow | $-386 | $-192 | $99 | $509 | $239 |
| Free Cash Flow | |||||
| Operating Cash Flow | -7,040 | -5,263 | -3,546 | -2,974 | -2,357 |
| Capital Expenditure | -32 | -24 | -15 | -184 | -105 |
| Free Cash Flow | -7,071 | -5,287 | -3,560 | -3,158 | -2,462 |