Invo Fertility Inc
(IVF)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,551 | -10,893 | -8,126 | -5,576 | -2,774 |
| Depreciation Amortization | 198 | 130 | 57 | 38 | 72 |
| Accounts receivable | -23 | -27 | -21 | -6 | -8 |
| Accounts payable and accrued liabilities | 498 | 904 | 246 | 24 | 19 |
| Other Working Capital | 610 | 1,482 | 371 | 62 | -186 |
| Other Operating Activity | 119 | 1,800 | 1,872 | 1,508 | 799 |
| Operating Cash Flow | $-1,149 | $-6,603 | $-5,599 | $-3,951 | $-2,078 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -11 | -11 | -8 | -6 |
| Purchase Of Investment | -8 | -69 | -77 | -77 | -75 |
| Purchase Sale Intangibles | N/A | -2 | -2 | -2 | -1 |
| Other Investing Activity | 0 | -2 | -2 | -2 | -1 |
| Investing Cash Flow | $-8 | $-81 | $-90 | $-87 | $-82 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 714 | 800 | N/A | N/A | N/A |
| Debt Repayment | -170 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 2,711 | 290 | 290 | 315 | 315 |
| Financing Cash Flow | $3,255 | $1,090 | $290 | $315 | $315 |
| Beginning Cash Position | 90 | 5,685 | 5,685 | 5,685 | 5,685 |
| End Cash Position | 2,188 | 90 | 286 | 1,962 | 3,840 |
| Net Cash Flow | $2,098 | $-5,595 | $-5,399 | $-3,723 | $-1,845 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,149 | -6,603 | -5,599 | -3,951 | -2,078 |
| Capital Expenditure | N/A | -11 | -11 | -8 | -6 |
| Free Cash Flow | -1,149 | -6,614 | -5,610 | -3,959 | -2,084 |