INVO Fertility, Inc.
IVF · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$9,096 | -$8,035 | -$10,893 | -$6,655 |
| Dep. & Amort. | $920 | $201 | $77 | $166 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $1,590 | $1,393 | $2,224 | $2,708 |
| Change in WC | $1,863 | $472 | $1,482 | -$3,606 |
| Other Non-Cash | $1,749 | $1,213 | $505 | $1,357 |
| Operating Cash Flow | -$2,974 | -$4,755 | -$6,603 | -$6,030 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$184 | -$445 | -$11 | -$416 |
| Net Acquisitions | $472 | -$2,050 | -$68 | -$1,699 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $76 | $0 | -$2 | -$39 |
| Investing Cash Flow | $364 | -$2,495 | -$81 | -$2,154 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $410 | $1,665 | $800 | -$250 |
| Stock Issued | $165 | $5,702 | $290 | $3,651 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $2,545 | $25 | $0 | $370 |
| Financing Cash Flow | $3,119 | $7,392 | $1,090 | $3,771 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $509 | $142 | -$5,595 | -$4,413 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $232 | $90 | $5,685 | $10,098 |
| End Cash | $741 | $232 | $90 | $5,685 |
| Free Cash Flow | -$3,158 | -$5,200 | -$6,616 | -$6,485 |