Also trades as: IVP (NASDAQ) · $vol 2M

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+0.00 (+0.00%)

Weekly Expected Move ±97.8%

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OTC · Industrials · Agricultural - Commodities/Milling · Tech Score Neutral · Power 52 · $11895 mcap · 7M float · 17.10% daily turnover · Short 74% of daily vol

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Cash Flow Composition

Year-over-Year Growth

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Line Item	FY2025 Q3
— Operating Activities —
Net Income	-$3M
Depreciation & Amort.	$384K
Stock-Based Comp.	$0
Change in Working Capital	$10K
Other Non-Cash Items	$850K
Operating Cash Flow	-$1M
— Investing Activities —
Capital Expenditures	-$43K
Acquisitions (Net)	$0
Investment Purchases	$0
Investment Sales	$0
Other Investing	$0
Investing Cash Flow	-$43K
— Financing Activities —
Net Debt Issuance	$2M
Stock Repurchased	$0
Dividends Paid	$0
Other Financing	$0
Financing Cash Flow	$2M

Net Change in Cash	$183K
Cash End of Period	$342K
Free Cash Flow	-$1M

IVPR OTC

Cash Flow Trends

Cash Flow Composition

Year-over-Year Growth

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