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INVO Bioscience Inc. (INVO)

NASDAQ: INVO · Real-Time Price · USD

0.83

-0.02 (-2.35%)

At close: Oct 21, 2024, 10:00 PM

INVO Bioscience Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	-8.03M	-10.89M	-6.65M	-8.35M	-2.17M	-3.08M	-702.16K	-2.12M
Depreciation & Amortization	200.89K	306.32K	166.08K	34.48K	25.35K	5.19K	2.81K	1.88K
Stock-Based Compensation	1.39M	2.22M	2.71M	1.76M	133.54K	2.09M	215.13K	1.26M
Other Working Capital	-388.67K	351.47K	-3.67M	-624.79K	2.99M	460.79K	325K	473.29K
Other Non-Cash Items	1.22M	504.62K	1.19M	2.59M	430.73K	366.13K	215.13K	1.26M
Deferred Income Tax	-1.95K	810.00	168.42K	36K	433.00	n/a	-337.93K	-486K
Change in Working Capital	471.7K	1.25M	-3.61M	-845.52K	2.95M	-40.86K	262.08K	534.87K
Operating Cash Flow	-4.76M	-6.6M	-6.03M	-4.78M	1.37M	-652.97K	-181.27K	-323.9K
Capital Expenditures	-444.72K	-12.73K	-454.65K	-88.93K	-114.71K	-19.4K	n/a	-15.7K
Cash Acquisitions	-2.05M	-68.49K	-1.7M	-98.08K	n/a	n/a	n/a	n/a
Purchase of Investments	-8.45K	-68.49K	-1.7M	-98.08K	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	16.89K	138.92K	3.44M	98.08K	n/a	n/a	n/a	n/a
Other Investing Acitivies	-8.45K	-70.43K	-1.74M	-240	-49.87K	n/a	n/a	-15.7K
Investing Cash Flow	-2.49M	-81.22K	-2.15M	-187.25K	-114.71K	-19.4K	n/a	-15.7K
Debt Repayment	1.66M	n/a	n/a	2.35M	-97.74K	781.86K	n/a	n/a
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	5.73M	800K	3.77M	n/a	-131.72K	n/a	n/a	-1.26M
Financial Cash Flow	7.39M	1.09M	3.77M	13.82M	-229.47K	858.86K	54.63K	1.26M
Net Cash Flow	142.29K	-5.59M	-4.41M	8.86M	1.03M	186.48K	-126.64K	-339.6K
Free Cash Flow	-5.2M	-6.62M	-6.48M	-4.86M	1.26M	-672.37K	-181.27K	-339.6K