INVO Stock Annual Cash Flow. Download in Excel
INVO Bioscience Inc
INVO 
NSC
Sector: Manufacturing
Industry: Surgical and Medical Instrument Manufacturing
0.83
USD
-0.02
(-2.91%)
Previous close: 0.858 Open: 0.8505 Bid: Ask:
52 week range
0.63 3.50
Mkt Cap: 4 M Avg Vol (90 Days): 2,790,689
Last updated: Monday 23rd December 2024
Financials
INVO Cash Flow
Annual
| Invalid date | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -19790.0 | 26331.0 | 15366.0 | -57874.0 | -163985.0 | -22401.0 | 24171.0 | -905.0 | |
| (Increase) Decrease in other current assets | 433.0 | 36.0 | |||||||
| (Increase) Decrease in other current liabilities | 18895.0 | 4 M | -714250.0 | -4 M | 114786.0 | 60376.0 | |||
| (Increase) Decrease in payables | -5346.0 | -377814.0 | -199386.0 | -42453.0 | 114495.0 | 904060.0 | 924678.0 | ||
| (Increase) Decrease in receivables | -1448.0 | -83903.0 | -139202.0 | 218341.0 | -14141.0 | -51172.0 | -26679.0 | -63401.0 | |
| Acquisitions | -98084.0 | -2 M | |||||||
| Amortization of intangibles | 22564.0 | 138322.0 | |||||||
| AssetImpairmentCharge | 132227.0 | ||||||||
| CapitalExpenditureReported | 15700.0 | 19400.0 | 114706.0 | 89170.0 | 454649.0 | 12728.0 | 444722.0 | ||
| Cash at beginning of period | 492004.0 | 152404.0 | 25759.0 | 212243.0 | 1 M | 10 M | 6 M | 90135.0 | |
| Cash at end of period | 152404.0 | 25759.0 | 212243.0 | 1 M | 10 M | 6 M | 90135.0 | 232424.0 | |
| Cash flow | -323900.0 | -181270.0 | -652971.0 | 1 M | -5 M | -6 M | -7 M | -5 M | |
| CashFlowFromContinuingInvestingActivities | -15700.0 | -19400.0 | -114706.0 | -187254.0 | -2 M | -81217.0 | -2 M | ||
| ChangeInAccountPayable | -5346.0 | -377814.0 | -200298.0 | -42603.0 | 114495.0 | 904060.0 | 924678.0 | ||
| ChangeInAccruedExpense | 82814.0 | -5346.0 | -61696.0 | 20921.0 | 1556.0 | 121864.0 | |||
| ChangeInIncomeTaxPayable | 912.0 | 150.0 | -392.0 | ||||||
| ChangeInInterestPayable | -61696.0 | 20921.0 | 1556.0 | 121864.0 | |||||
| ChangeInPayablesAndAccruedExpense | 82814.0 | -5346.0 | -377814.0 | -199386.0 | -104149.0 | 135416.0 | 905616.0 | 1 M | |
| ChangeInPrepaidAssets | -10980.0 | -52070.0 | 200596.0 | 53544.0 | 38210.0 | -124811.0 | 92550.0 | -432093.0 | |
| ChangeInTaxPayable | 912.0 | 150.0 | -392.0 | ||||||
| ChangeInWorkingCapital | 50596.0 | -114988.0 | -282159.0 | 4 M | -958315.0 | -4 M | 1 M | 610519.0 | |
| ChangesInAccountReceivables | -83903.0 | -139202.0 | 218341.0 | -14141.0 | -28771.0 | -26679.0 | -63401.0 | ||
| Depreciation | 1878.0 | 2810.0 | 5190.0 | 10788.0 | 11917.0 | 27760.0 | 77301.0 | 200894.0 | |
| Depreciation unreconciled | 1 M | 2810.0 | 371316.0 | 362759.0 | 3 M | 1 M | 129945.0 | 921022.0 | |
| DepreciationAndAmortization | 1 M | 2810.0 | 371316.0 | 362759.0 | 34481.0 | 166082.0 | 129945.0 | 921022.0 | |
| EarningsLossesFromEquityInvestments | 200558.0 | 60270.0 | |||||||
| FinancingCashFlow | 54625.0 | 858855.0 | -229465.0 | 14 M | 4 M | 1 M | 7 M | ||
| Free cash flow | -339600.0 | -181270.0 | -672371.0 | 1 M | -5 M | -6 M | -7 M | -5 M | |
| IncomeTaxPaidSupplementalData | 912.0 | 912.0 | 912.0 | 1062.0 | 3307.0 | 800.0 | |||
| InterestPaidSupplementalData | 6071.0 | 84043.0 | 253392.0 | 52603.0 | 9640.0 | ||||
| Issuance of capital stock | 54625.0 | 47000.0 | 11 M | 4 M | 300000.0 | 6 M | |||
| Issuance of debt | -113145.0 | -229465.0 | -652380.0 | -250000.0 | 800000.0 | 2 M | |||
| IssuanceOfCapitalStock | 54625.0 | 47000.0 | 11 M | 4 M | 300000.0 | 6 M | |||
| IssuanceOfDebt | 741855.0 | -229465.0 | -652380.0 | -250000.0 | 800000.0 | 2 M | |||
| Net cash from financing activities | 54625.0 | 858855.0 | -229465.0 | 14 M | 4 M | 1 M | 7 M | ||
| Net cash from investing activities | -15700.0 | -19400.0 | -114706.0 | -187254.0 | -2 M | -81217.0 | -2 M | ||
| Net cash from operating activities | -323900.0 | -181270.0 | -652971.0 | 1 M | -5 M | -6 M | -7 M | -5 M | |
| Net change in cash & cash equivalents | -339600.0 | -126645.0 | 186484.0 | 1 M | 9 M | -4 M | -6 M | 142289.0 | |
| Net income from continuing operations | -2 M | -702163.0 | -3 M | -2 M | -8 M | -7 M | -11 M | -8 M | |
| NetBusinessPurchaseAndSale | -98084.0 | -2 M | |||||||
| NetCommonStockIssuance | 54625.0 | 47000.0 | 11 M | 4 M | 300000.0 | 6 M | |||
| NetIntangiblesPurchaseAndSale | -49867.0 | -39669.0 | -38939.0 | -1943.0 | |||||
| NetInvestmentPropertiesPurchaseAndSale | -98084.0 | -2 M | -68489.0 | -8447.0 | |||||
| NetInvestmentPurchaseAndSale | -98084.0 | -2 M | -68489.0 | -8447.0 | |||||
| NetIssuancePaymentsOfDebt | 741855.0 | -229465.0 | -652380.0 | -250000.0 | 800000.0 | 2 M | |||
| NetLongTermDebtIssuance | 855000.0 | 157620.0 | |||||||
| NetPPEPurchaseAndSale | -15700.0 | -19400.0 | -64839.0 | -49501.0 | -415710.0 | -10785.0 | -444722.0 | ||
| Operating (gains) losses | 486000.0 | 419669.0 | 241299.0 | -1 M | 134309.0 | -104763.0 | 565131.0 | -463.0 | |
| Other financing charges net | 70000.0 | 3 M | |||||||
| Other investing changes net | -98084.0 | -2 M | -68489.0 | -8447.0 | |||||
| Other non-cash items | -1730.0 | 213402.0 | 2 M | 223329.0 | 2 M | 3 M | 2 M | 2 M | |
| PensionAndEmployeeBenefitExpense | 486000.0 | 378800.0 | 241299.0 | -1 M | 134309.0 | 54363.0 | 364573.0 | -224011.0 | |
| ProceedsFromIssuanceOfWarrants | 123562.0 | 23051.0 | |||||||
| ProceedsFromStockOptionExercised | 246278.0 | 2375.0 | |||||||
| Purchase of Float term investments | -240.0 | ||||||||
| Purchase of property plant & equipment | -15700.0 | -19400.0 | -114706.0 | -89170.0 | -454649.0 | -12728.0 | -444722.0 | ||
| Purchase of short term investments | 855000.0 | 157620.0 | |||||||
| PurchaseOfIntangibles | -49867.0 | -39669.0 | -38939.0 | -1943.0 | |||||
| PurchaseOfInvestment | -240.0 | ||||||||
| PurchaseOfPPE | -15700.0 | -19400.0 | -64839.0 | -49501.0 | -415710.0 | -10785.0 | -444722.0 | ||
| RepaymentOfDebt | -113145.0 | -229465.0 | -810000.0 | -250000.0 | -1 M | ||||
| Revenue per share | 1 M | 215132.0 | 366126.0 | 351971.0 | 3 M | 1 M | 52644.0 | 720128.0 | |
| ShortTermDebtIssuance | 157620.0 | 800000.0 | 3 M | ||||||
| ShortTermDebtPayments | -113145.0 | -229465.0 | -810000.0 | -250000.0 | -1 M | ||||
| StockBasedCompensation | 215132.0 | 2 M | 133537.0 | 2 M | 2 M | 2 M | 1 M |
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