INVO Fertility, Inc.
IVF
$1.01
-$0.11-9.82%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 06/30/2024 | ||
|---|---|---|---|---|---|
| Net Income | -5.28M | -17.40M | -- | -2.25M | |
| Total Depreciation and Amortization | 169.70K | 234.50K | -- | 230.30K | |
| Total Amortization of Deferred Charges | 43.90K | 87.10K | -- | 251.00K | |
| Total Other Non-Cash Items | 3.60M | 14.75M | -- | 1.12M | |
| Change in Net Operating Assets | -241.60K | -1.21M | -- | -809.50K | |
| Cash from Operations | -1.72M | -3.55M | -- | -1.46M | |
| Capital Expenditure | -8.90K | -14.70K | -- | -55.10K | |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 50.00K | |
| Cash Acquisitions | -- | -- | -- | -- | |
| Divestitures | -6.60K | -- | -- | -- | |
| Other Investing Activities | -- | -- | -- | -- | |
| Cash from Investing | -15.40K | -14.70K | -- | -5.10K | |
| Total Debt Issued | -- | -- | -- | 217.50K | |
| Total Debt Repaid | -82.70K | -1.09M | -- | -361.00K | |
| Issuance of Common Stock | 1.02M | 8.75M | -- | 1.07M | |
| Repurchase of Common Stock | -- | -- | -- | -- | |
| Issuance of Preferred Stock | 500.00K | -- | -- | 1.01M | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -- | -- | -- | -- | |
| Other Financing Activities | 0.00 | -4.00M | -- | -- | |
| Cash from Financing | 1.44M | 3.66M | -- | 1.93M | |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | -291.20K | 99.00K | -- | 467.80K | |