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Newgenivf Group Limited (NIVF)

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[[ session ]] by (Cboe BZX)

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Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2025	12-2024	12-2023	12-2022	12-2021
Cash Flows From Operating Activities
Net Income	9,729	-474	108	136	N/A
Depreciation Amortization	242	53	31	101	N/A
Accounts receivable	-117	-40	1	130	N/A
Accounts payable and accrued liabilities	-520	1,126	71	59	N/A
Other Working Capital	-1,076	-7,757	-2,090	698	N/A
Other Operating Activity	-19,184	-1,172	112	588	0
Operating Cash Flow	$-10,926	$-8,264	$-1,766	$1,711	$N/A

Cash Flows From Investing Activities
PPE Investments	-135	-53	-70	-95	N/A
Other Investing Activity	-7,425	0	0	0	0
Investing Cash Flow	$-7,560	$-53	$-70	$-95	$N/A

Cash Flows From Financing Activities
Debt Repayment	N/A	N/A	N/A	128	N/A
Common Stock Issued	N/A	N/A	192	N/A	N/A
Other Financing Activity	18,993	8,676	1,689	-1,762	0
Financing Cash Flow	$18,993	$8,676	$1,882	$-1,634	$N/A

Exchange Rate Effect	-206	45	-19	16	N/A
Beginning Cash Position	458	54	28	29	N/A
End Cash Position	759	458	54	28	N/A
Net Cash Flow	$301	$404	$27	$-1	$N/A

Free Cash Flow
Operating Cash Flow	-10,926	-8,264	-1,766	1,711	N/A
Capital Expenditure	-135	-53	-70	-95	N/A
Free Cash Flow	-11,061	-8,317	-1,836	1,616	0