IVF NASDAQ
INVO Fertility, Inc.
1W: -9.5%
1M: -15.3%
3M: -37.1%
YTD: -81.0%
1Y: -97.2%
3Y: -99.9%
5Y: -100.0%
$0.85
-0.05 (-5.06%)
Weekly Expected Move ±6.1%
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Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
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Institutions
Dark Pool
Short Interest
Supply Chain
Cash Flow Trends
Operating Cash Flow
-$3M
+37.4% ▲
Capital Expenditures
$184K
+58.7% ▲
5Y CAGR: +23.2%
Free Cash Flow
-$3M
+39.3% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$509K
+257.7% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$8M | -$7M | -$11M | -$8M | -$9M |
| Depreciation & Amort. | $34K | $166K | $77K | $201K | $920K |
| Stock-Based Comp. | $2M | $3M | $2M | $1M | $2M |
| Change in Working Capital | -$846K | -$4M | $1M | $472K | $2M |
| Other Non-Cash Items | $3M | $1M | $505K | $1M | $2M |
| Operating Cash Flow | -$5M | -$6M | -$7M | -$5M | -$3M |
| — Investing Activities — | |||||
| Capital Expenditures | -$49K | -$416K | -$11K | -$445K | -$184K |
| Acquisitions (Net) | -$98K | -$2M | -$68K | -$2M | $472K |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | -$40K | -$39K | -$2K | $0 | $76K |
| Investing Cash Flow | -$187K | -$2M | -$81K | -$2M | $364K |
| — Financing Activities — | |||||
| Net Debt Issuance | $2M | -$250K | $800K | $2M | $410K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | $370K | $0 | $0 | $901K |
| Financing Cash Flow | $14M | $4M | $1M | $7M | $3M |
| Net Change in Cash | $9M | -$4M | -$6M | $142K | $509K |
| Cash End of Period | $10M | $6M | $90K | $232K | $741K |
| Free Cash Flow | -$5M | -$6M | -$7M | -$5M | -$3M |