Invo Fertility Inc (IVF)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -4,539 | -2,767 | -1,444 | -2,168 | -1,411 |
| Depreciation Amortization | 704 | 280 | 48 | 363 | 313 |
| Accounts receivable | 4 | -64 | 4 | 218 | 199 |
| Accounts payable and accrued liabilities | 84 | -62 | -77 | -200 | 21 |
| Other Working Capital | -453 | -530 | -190 | 2,948 | 3,109 |
| Other Operating Activity | 1,245 | 1,129 | 796 | 209 | -89 |
| Operating Cash Flow | $-2,955 | $-2,014 | $-864 | $1,371 | $2,142 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -21 | -21 | -21 | -65 | -65 |
| Purchase Of Investment | -33 | N/A | N/A | N/A | N/A |
| Purchase Sale Intangibles | -38 | -9 | -5 | -50 | -50 |
| Other Investing Activity | -38 | -9 | -5 | -50 | -50 |
| Investing Cash Flow | $-91 | $-30 | $-25 | $-115 | $-115 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 3,157 | 2,645 | N/A | N/A | N/A |
| Debt Repayment | -335 | -335 | N/A | -230 | -230 |
| Common Stock Repurchased | -106 | N/A | N/A | N/A | N/A |
| Financing Cash Flow | $2,715 | $2,310 | $N/A | $-230 | $-230 |
| Beginning Cash Position | 1,239 | 1,239 | 1,239 | 212 | 212 |
| End Cash Position | 908 | 1,504 | 350 | 1,239 | 2,010 |
| Net Cash Flow | $-330 | $265 | $-889 | $1,026 | $1,797 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,955 | -2,014 | -864 | 1,371 | 2,142 |
| Capital Expenditure | -21 | -21 | -21 | -65 | -65 |
| Free Cash Flow | -2,975 | -2,035 | -884 | 1,306 | 2,077 |