Invo Fertility Inc (IVF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -9,259 | -5,472 | -3,842 | -1,597 | -8,035 |
| Depreciation Amortization | 1,542 | 1,224 | 806 | 325 | 921 |
| Accounts receivable | 27 | -117 | -117 | -36 | -63 |
| Accounts payable and accrued liabilities | 1,351 | 286 | 35 | 472 | 925 |
| Other Working Capital | 2,026 | -130 | -524 | 285 | 472 |
| Other Operating Activity | 1,339 | 1,853 | 1,925 | 290 | 1,026 |
| Operating Cash Flow | $-2,974 | $-2,357 | $-1,716 | $-261 | $-4,755 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -108 | -29 | -29 | -24 | -445 |
| Net Acquisitions | 472 | N/A | N/A | N/A | -2,042 |
| Purchase Of Investment | N/A | N/A | N/A | N/A | -8 |
| Investing Cash Flow | $364 | $-29 | $-29 | $-24 | $-2,495 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,344 | N/A | N/A | N/A | 3,060 |
| Debt Issued | N/A | 694 | 443 | 225 | N/A |
| Debt Repayment | N/A | -779 | -559 | -198 | -1,395 |
| Common Stock Issued | 1,066 | 1,066 | 1,066 | N/A | 5,727 |
| Other Financing Activity | 710 | 1,644 | 1,507 | 500 | 0 |
| Financing Cash Flow | $3,120 | $2,625 | $2,456 | $527 | $7,392 |
| Beginning Cash Position | 232 | 232 | 232 | 232 | 90 |
| End Cash Position | 741 | 472 | 943 | 475 | 232 |
| Net Cash Flow | $509 | $239 | $711 | $243 | $142 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,974 | -2,357 | -1,716 | -261 | -4,755 |
| Capital Expenditure | -184 | -105 | -105 | -50 | -445 |
| Free Cash Flow | -3,158 | -2,462 | -1,821 | -310 | -5,200 |