Inspire Veterinary Partners Inc Cl A (IVP)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -6,808 | -3,422 | -14,793 | -10,651 | -2,767 |
| Depreciation Amortization | 1,956 | 796 | 2,408 | 1,812 | 1,265 |
| Accounts receivable | -11 | -313 | -152 | -242 | -99 |
| Accounts payable and accrued liabilities | 511 | 315 | 2,188 | 1,283 | 1,079 |
| Other Working Capital | -662 | -2,179 | 2,960 | 1,419 | 992 |
| Other Operating Activity | 1,994 | 1,633 | 3,569 | 3,313 | -977 |
| Operating Cash Flow | $-3,019 | $-3,169 | $-3,821 | $-3,066 | $-507 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -181 | -157 | -384 | -360 | -120 |
| Net Acquisitions | N/A | N/A | -1,486 | N/A | N/A |
| Purchase Sale Intangibles | N/A | N/A | N/A | -4 | -4 |
| Other Investing Activity | 0 | 0 | 0 | -4 | -4 |
| Investing Cash Flow | $-181 | $-157 | $-1,870 | $-364 | $-124 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,000 | 500 | 650 | 0 | N/A |
| Debt Issued | 1,468 | 549 | 2,039 | 2,158 | 1,650 |
| Debt Repayment | -3,015 | -1,409 | -2,253 | -2,655 | -601 |
| Common Stock Issued | 3,376 | 3,376 | 5,440 | 5,440 | N/A |
| Other Financing Activity | 200 | 200 | -250 | 0 | 0 |
| Financing Cash Flow | $3,029 | $3,216 | $5,625 | $4,942 | $1,049 |
| Beginning Cash Position | 379 | 379 | 444 | 444 | 444 |
| End Cash Position | 208 | 269 | 379 | 1,956 | 863 |
| Net Cash Flow | $-171 | $-110 | $-65 | $1,512 | $419 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,019 | -3,169 | -3,821 | -3,066 | -507 |
| Capital Expenditure | -181 | -157 | -384 | -360 | -120 |
| Free Cash Flow | -3,200 | -3,326 | -4,205 | -3,426 | -627 |