Invo Fertility Inc (IVF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -6,655 | -6,752 | -4,271 | -2,454 | -8,347 |
| Depreciation Amortization | 1,354 | 1,102 | 977 | 869 | 2,529 |
| Accounts receivable | -29 | -29 | -26 | -506 | -14 |
| Accounts payable and accrued liabilities | 115 | 187 | -23 | 183 | -43 |
| Other Working Capital | -3,606 | -532 | -646 | -719 | -846 |
| Other Operating Activity | 2,791 | 1,506 | 1,079 | 892 | 1,946 |
| Operating Cash Flow | $-6,030 | $-4,519 | $-2,909 | $-1,735 | $-4,775 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -416 | -744 | N/A | N/A | -49 |
| Purchase Of Investment | -1,699 | -253 | -880 | N/A | -98 |
| Purchase Sale Intangibles | -39 | -39 | -35 | -29 | -40 |
| Other Investing Activity | -39 | -239 | -35 | -309 | -40 |
| Investing Cash Flow | $-2,154 | $-1,236 | $-915 | $-309 | $-187 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | 3,157 |
| Debt Repayment | -250 | N/A | N/A | N/A | -810 |
| Common Stock Issued | 4,021 | 370 | 370 | 370 | 11,475 |
| Financing Cash Flow | $3,771 | $370 | $370 | $370 | $13,822 |
| Beginning Cash Position | 10,098 | 10,098 | 10,098 | 10,098 | 1,239 |
| End Cash Position | 5,685 | 4,713 | 6,643 | 8,423 | 10,098 |
| Net Cash Flow | $-4,413 | $-5,385 | $-3,455 | $-1,675 | $8,859 |
| Free Cash Flow | |||||
| Operating Cash Flow | -6,030 | -4,519 | -2,909 | -1,735 | -4,775 |
| Capital Expenditure | -416 | -744 | N/A | N/A | -49 |
| Free Cash Flow | -6,446 | -5,263 | -2,909 | -1,735 | -4,824 |