Invo Fertility Inc
(IVF)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,842 | -1,597 | -8,035 | -6,040 | -4,791 |
| Depreciation Amortization | 806 | 325 | 921 | 672 | 340 |
| Accounts receivable | -117 | -36 | -63 | -40 | 2 |
| Accounts payable and accrued liabilities | 35 | 472 | 925 | N/A | 433 |
| Other Working Capital | -524 | 285 | 472 | -53 | 596 |
| Other Operating Activity | 1,925 | 290 | 1,026 | 1,421 | 628 |
| Operating Cash Flow | $-1,716 | $-261 | $-4,755 | $-4,040 | $-2,793 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -29 | -24 | -445 | -370 | -262 |
| Net Acquisitions | N/A | N/A | -2,042 | -2,150 | N/A |
| Purchase Of Investment | N/A | N/A | -8 | -8 | -8 |
| Investing Cash Flow | $-29 | $-24 | $-2,495 | $-2,528 | $-270 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 3,060 | N/A | N/A |
| Debt Issued | 443 | 225 | N/A | 3,160 | 714 |
| Debt Repayment | -559 | -198 | -1,395 | -1,354 | -360 |
| Common Stock Issued | 1,066 | N/A | 5,727 | 5,727 | 2,731 |
| Other Financing Activity | 1,507 | 500 | 0 | 0 | 0 |
| Financing Cash Flow | $2,456 | $527 | $7,392 | $7,534 | $3,085 |
| Beginning Cash Position | 232 | 232 | 90 | 90 | 90 |
| End Cash Position | 943 | 475 | 232 | 1,056 | 113 |
| Net Cash Flow | $711 | $243 | $142 | $965 | $22 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,716 | -261 | -4,755 | -4,040 | -2,793 |
| Capital Expenditure | -105 | -50 | -445 | -370 | -262 |
| Free Cash Flow | -1,821 | -310 | -5,200 | -4,410 | -3,054 |