Invo Fertility Inc (IVF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -6,040 | -4,791 | -2,551 | -10,893 | -8,126 |
| Depreciation Amortization | 672 | 340 | 198 | 130 | 57 |
| Accounts receivable | -40 | 2 | -23 | -27 | -21 |
| Accounts payable and accrued liabilities | N/A | 433 | 498 | 904 | 246 |
| Other Working Capital | -53 | 596 | 610 | 1,482 | 371 |
| Other Operating Activity | 1,421 | 628 | 119 | 1,800 | 1,872 |
| Operating Cash Flow | $-4,040 | $-2,793 | $-1,149 | $-6,603 | $-5,599 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -370 | -262 | N/A | -11 | -11 |
| Net Acquisitions | -2,150 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | -8 | -8 | -8 | -69 | -77 |
| Purchase Sale Intangibles | N/A | N/A | N/A | -2 | -2 |
| Other Investing Activity | 0 | 0 | 0 | -2 | -2 |
| Investing Cash Flow | $-2,528 | $-270 | $-8 | $-81 | $-90 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 3,160 | 714 | 714 | 800 | N/A |
| Debt Repayment | -1,354 | -360 | -170 | N/A | N/A |
| Common Stock Issued | 5,727 | 2,731 | 2,711 | 290 | 290 |
| Financing Cash Flow | $7,534 | $3,085 | $3,255 | $1,090 | $290 |
| Beginning Cash Position | 90 | 90 | 90 | 5,685 | 5,685 |
| End Cash Position | 1,056 | 113 | 2,188 | 90 | 286 |
| Net Cash Flow | $965 | $22 | $2,098 | $-5,595 | $-5,399 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,040 | -2,793 | -1,149 | -6,603 | -5,599 |
| Capital Expenditure | -370 | -262 | N/A | -11 | -11 |
| Free Cash Flow | -4,410 | -3,054 | -1,149 | -6,614 | -5,610 |