Inspire Veterinary Partners Inc Cl A (IVP)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | |
| Cash Flows From Operating Activities | |||
| Net Income | -14,264 | -14,793 | -4,912 |
| Depreciation Amortization | 3,959 | 2,408 | 1,489 |
| Accounts receivable | -12 | -152 | N/A |
| Accounts payable and accrued liabilities | -1,227 | 2,188 | 974 |
| Other Working Capital | -2,445 | 2,960 | 549 |
| Other Operating Activity | 3,983 | 3,569 | -758 |
| Operating Cash Flow | $-10,006 | $-3,821 | $-2,658 |
| Cash Flows From Investing Activities | |||
| PPE Investments | -238 | -384 | -135 |
| Net Acquisitions | N/A | -1,486 | -14,512 |
| Purchase Sale Intangibles | N/A | N/A | -42 |
| Other Investing Activity | 0 | 0 | -20 |
| Investing Cash Flow | $-238 | $-1,870 | $-14,667 |
| Cash Flows From Financing Activities | |||
| Change In Short Term Borrowing | 1,000 | 650 | 2,600 |
| Debt Issued | 1,982 | 2,039 | 13,866 |
| Debt Repayment | -6,336 | -2,253 | -494 |
| Common Stock Issued | 14,687 | 5,440 | 0 |
| Common Stock Repurchased | -650 | 0 | N/A |
| Other Financing Activity | -94 | -250 | -261 |
| Financing Cash Flow | $10,589 | $5,625 | $15,711 |
| Beginning Cash Position | 379 | 444 | 2,058 |
| End Cash Position | 724 | 379 | 444 |
| Net Cash Flow | $345 | $-65 | $-1,614 |
| Free Cash Flow | |||
| Operating Cash Flow | -10,006 | -3,821 | -2,658 |
| Capital Expenditure | -238 | -384 | -135 |
| Free Cash Flow | -10,244 | -4,205 | -2,793 |