Invion Limited
IVIXF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$5,797 | -$3,751 | -$1,075 | -$1,547 |
| Dep. & Amort. | $3,169 | $0 | $455 | $291 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $62 | $0 | $247 | $662 |
| Change in WC | $12 | -$1,419 | -$875 | -$347 |
| Other Non-Cash | $600 | $3,570 | $41 | $175 |
| Operating Cash Flow | -$1,954 | -$1,601 | -$1,207 | -$765 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$600 | -$1,716 | -$5,003 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $0 | -$600 | -$1,716 | -$5,003 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$490 | $0 | $0 | $0 |
| Stock Issued | $1,532 | $0 | $0 | $16,638 |
| Stock Repurch. | $0 | $0 | $0 | -$842 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $955 | $0 | $0 | -$4,896 |
| Financing Cash Flow | $1,998 | $0 | $0 | $10,899 |
| Forex Effect | -$7 | $2 | -$204 | -$63 |
| Net Chg. in Cash | $37 | -$2,198 | -$3,126 | $5,068 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $523 | $4,085 | $5,847 | $778 |
| End Cash | $560 | $784 | $2,721 | $5,847 |
| Free Cash Flow | -$1,954 | -$2,501 | -$2,923 | -$5,768 |