Invacare Corporation
IVC
OTC PK
| 12/31/2022 | 09/30/2022 | 06/30/2022 | 03/31/2022 | 12/31/2021 | |
|---|---|---|---|---|---|
| Net Income | -20.58M | -34.35M | -21.94M | -24.20M | 1.94M |
| Total Depreciation and Amortization | 3.97M | 2.78M | 5.78M | 4.64M | 5.18M |
| Total Amortization of Deferred Charges | 2.87M | 3.82M | 855.00K | 2.20M | 2.16M |
| Total Other Non-Cash Items | -1.43M | 2.31M | 1.64M | 423.00K | -1.52M |
| Change in Net Operating Assets | 6.79M | 5.50M | 14.42M | -10.77M | 14.76M |
| Cash from Operations | -8.38M | -19.93M | 756.00K | -27.70M | 22.52M |
| Capital Expenditure | -476.00K | -538.00K | -633.00K | -2.13M | -3.30M |
| Sale of Property, Plant, and Equipment | 0.00 | 0.00 | 0.00 | 5.00K | 10.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 69.00K | -588.00K | 59.00K | -87.00K | -44.00K |
| Cash from Investing | -407.00K | -1.13M | -574.00K | -2.21M | -3.34M |
| Total Debt Issued | 25.82M | 75.40M | 5.81M | 3.48M | 203.00K |
| Total Debt Repaid | -1.85M | -43.52M | -11.21M | -4.42M | -7.11M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00 | 0.00 | -151.00K | -- | -2.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2.99M | -6.78M | -1.02M | -244.00K | 0.00 |
| Cash from Financing | 20.98M | 25.10M | -6.58M | -1.18M | -6.91M |
| Foreign Exchange rate Adjustments | 1.16M | -2.52M | -2.03M | -317.00K | -2.18M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 13.35M | 1.53M | -8.43M | -31.41M | 10.09M |
