INVO Fertility, Inc.
IVF
$1.46
-$0.03-2.01%
NASDAQ
| 03/31/2025 | 12/31/2024 | 03/31/2024 | |||
|---|---|---|---|---|---|
| Net Income | -17.40M | -- | -1.60M | ||
| Total Depreciation and Amortization | 234.50K | -- | 227.00K | ||
| Total Amortization of Deferred Charges | 87.10K | -- | 98.00K | ||
| Total Other Non-Cash Items | 14.75M | -- | 725.90K | ||
| Change in Net Operating Assets | -1.21M | -- | 285.10K | ||
| Cash from Operations | -3.55M | -- | -260.60K | ||
| Capital Expenditure | -14.70K | -- | -49.70K | ||
| Sale of Property, Plant, and Equipment | -- | -- | 25.60K | ||
| Cash Acquisitions | -- | -- | -- | ||
| Divestitures | -- | -- | -- | ||
| Other Investing Activities | -- | -- | -- | ||
| Cash from Investing | -14.70K | -- | -24.10K | ||
| Total Debt Issued | -- | -- | 225.00K | ||
| Total Debt Repaid | -1.09M | -- | -197.60K | ||
| Issuance of Common Stock | 8.75M | -- | -- | ||
| Repurchase of Common Stock | -- | -- | -- | ||
| Issuance of Preferred Stock | -- | -- | 500.00K | ||
| Repurchase of Preferred Stock | -- | -- | -- | ||
| Total Dividends Paid | -- | -- | -- | ||
| Other Financing Activities | -4.00M | -- | -- | ||
| Cash from Financing | 3.66M | -- | 527.40K | ||
| Foreign Exchange rate Adjustments | -- | -- | -- | ||
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | ||
| Net Change in Cash | 99.00K | -- | 242.70K | ||