Ivivi Technologies Inc (IVVI)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 03-2018 | 03-2009 | 03-2008 | 03-2007 | 03-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | -7,330 | -7,500 | -7,770 | N/A |
| Depreciation Amortization | N/A | 250 | 1,930 | 190 | N/A |
| Other Working Capital | N/A | -340 | -390 | 560 | N/A |
| Other Operating Activity | 0 | 1,460 | -40 | 3,500 | 0 |
| Operating Cash Flow | $N/A | $-5,960 | $-6,000 | $-3,520 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -7 | -440 | -30 | N/A |
| Other Investing Activity | 0 | -323 | -520 | -270 | 0 |
| Investing Cash Flow | $N/A | $-330 | $-960 | $-300 | $N/A |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 0 | -80 | 5,260 | 11,390 | 0 |
| Financing Cash Flow | $N/A | $-80 | $5,260 | $11,390 | $N/A |
| Beginning Cash Position | N/A | 6,600 | 8,310 | 740 | N/A |
| End Cash Position | N/A | 220 | 6,600 | 8,310 | N/A |
| Net Cash Flow | $N/A | $-6,380 | $-1,710 | $7,560 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | -5,960 | -6,000 | -3,520 | N/A |
| Free Cash Flow | 0 | -5,960 | -6,000 | -3,520 | 0 |