Also trades as: IVX.AX (ASX) · $vol 0M
IVIXF OTC
Invion Limited
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: -88.3%
5Y: -96.4%
$0.04
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$2M
+16.0% ▲
Capital Expenditures
$3K
-71175.0% ▼
5Y CAGR: +276.6%
Free Cash Flow
-$2M
+15.8% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$149K
-503.4% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$2M | -$1M | -$4M | -$6M | -$4M |
| Depreciation & Amort. | $291K | $455K | $0 | $3M | $1M |
| Stock-Based Comp. | $662K | $247K | $0 | $62K | $0 |
| Change in Working Capital | -$347K | -$875K | -$1M | $12K | -$4K |
| Other Non-Cash Items | $175K | $41K | $4M | $600K | $1M |
| Operating Cash Flow | -$765K | -$1M | -$2M | -$2M | -$2M |
| — Investing Activities — | |||||
| Capital Expenditures | -$5M | -$2M | -$600K | $0 | -$48K |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$5M | -$2M | -$600K | $0 | -$48K |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | -$490K | $581K |
| Stock Repurchased | -$842K | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | $0 | $0 | $955K | $277K |
| Financing Cash Flow | $11M | $0 | $0 | $2M | $2M |
| Net Change in Cash | $5M | -$3M | -$2M | $37K | -$149K |
| Cash End of Period | $6M | $3M | $784K | $560K | $410K |
| Free Cash Flow | -$6M | -$3M | -$3M | -$2M | -$2M |