Also trades as: YNV.V (TSXV) · $vol 0M
YNVYF OTC
Ynvisible Interactive Inc.
1W: -25.9%
1M: -35.1%
3M: -50.5%
YTD: -62.1%
1Y: -71.9%
3Y: -61.3%
5Y: -93.4%
$0.04
-0.00 (-8.25%)
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
-$4M
-4.4% ▼
Capital Expenditures
$54K
+26.1% ▲
5Y CAGR: -39.3%
Free Cash Flow
-$4M
-3.9% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$4M
+6.9% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$4M | -$6M | -$5M | -$5M | -$5M |
| Depreciation & Amort. | $685K | $703K | $627K | $609K | $616K |
| Stock-Based Comp. | $334K | $1M | $716K | $401K | -$10K |
| Change in Working Capital | $278K | -$622K | -$169K | -$262K | $145K |
| Other Non-Cash Items | $2M | $31K | $2M | $73K | $0 |
| Operating Cash Flow | -$2M | -$5M | -$4M | -$4M | -$4M |
| — Investing Activities — | |||||
| Capital Expenditures | -$207K | -$287K | -$67K | -$66K | -$53K |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $7K | $12K | -$264 | -$8K | $15K |
| Investing Cash Flow | -$200K | -$275K | -$67K | -$74K | -$38K |
| — Financing Activities — | |||||
| Net Debt Issuance | -$343K | -$330K | -$271K | -$281K | -$285K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $1M | $3M | $0 | $0 | $0 |
| Financing Cash Flow | $2M | $19M | -$271K | -$281K | $215K |
| Net Change in Cash | -$317K | $14M | -$4M | -$4M | -$4M |
| Cash End of Period | $2M | $16M | $12M | $7M | $3M |
| Free Cash Flow | -$3M | -$5M | -$4M | -$4M | -$4M |