INVO Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
2015 12-31 |
2014 12-31 |
2013 12-31 |
2012 12-31 |
2011 12-31 |
2010 12-31 |
2009 12-31 |
2008 12-31 |
2007 12-31 |
2006 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-04-16 | 2023-04-17 | 2022-03-31 | 2021-03-30 | 2020-03-30 | 2019-04-16 | 2018-03-29 | 2017-04-20 | 2017-03-17 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2011-04-15 | 2010-04-06 | 2009-04-15 | 2008-03-26 | 2006-12-31 | |
| Net Income/Starting Line | -8034612 | -10892511 | -6654940 | -8347316 | -2167544 | -3076091 | -702163 | -2124252 | -4959247 | -1732472 | -760679 | -666454 | -797471 | -153430 | -4661469 | -1873405 | -43386 | -7386 | |
| Cash From Operating Activities | -4755054 | -6603319 | -6029914 | -4775148 | 1370513 | -652971 | -181270 | -323900 | -151622 | -19401 | -59916 | -43209 | -117779 | -315992 | -926664 | -1066629 | -12941 | -1011 | |
| Depreciation and Amortization | 200894 | 306319 | 166082 | 34481 | 25346 | 5190 | 2810 | 1878 | 5633 | 10531 | 11510 | 11510 | 21353 | 14042 | 14042 | 7509 | 18666 | 6000 | |
| Deferred Income Tax | -1949 | 810 | 168416 | 36000 | 433 | 0 | -337931 | -486000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -51585 | 0 | 0 | |
| Stock Based Compensation | 1393495 | 2224419 | 2708189 | 1756991 | 133537 | 2092664 | 378800 | 486000 | 0 | 0 | 0 | 0 | 0 | 506415 | 665072 | 51585 | 0 | 0 | |
| Other Non-Cash Items | 1215419 | 504619 | 1188310 | 2590220 | 430730 | 366126 | 215132 | 1263608 | 4423473 | 1168300 | 208589 | 114149 | 77075 | -1337283 | 2447561 | 216095 | 10000 | 125 | |
| Changes in Working Capital | 471699 | 1253025 | -3605971 | -845524 | 2948011 | -40860 | 262082 | 534866 | 378519 | 534240 | 480664 | 497586 | 581264 | 654264 | 608130 | 583172 | 1779 | 250 | |
| Accounts Receivable | -63401 | -26679 | -28771 | -14141 | 218341 | -139202 | -83903 | -1448 | 0 | 0 | 0 | 0 | 0 | -5114 | 3476319 | -41695 | 0 | 0 | |
| Inventory | -905 | 24171 | -22401 | -163985 | -57874 | 15366 | 26331 | -19790 | -2965 | 3116 | -11697 | 5645 | 9753 | -6138 | 7588 | -70721 | 0 | 0 | |
| Accounts Payable | 924678 | 904060 | 114495 | -42603 | -200298 | -377814 | -5346 | 82814 | 0 | 0 | 0 | 0 | 0 | -55567 | 456955 | 216240 | 1154 | 0 | |
| Deferred Revenue | -388673 | 351473 | -3669294 | -624795 | 2987842 | 460790 | 325000 | 473290 | 381484 | 531124 | 492361 | 491941 | 571511 | 721083 | -3332732 | 479348 | 625 | 250 | |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash From Investing Activities | -2494879 | -81217 | -2153512 | -187254 | -114706 | -19400 | 0 | -15700 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -73875 | 0 | 0 | |
| Investments in Property Plant and Equipment | -444722 | -12728 | -454649 | -88930 | -114706 | -19400 | 0 | -15700 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -73875 | 0 | 0 | |
| Payments for Acquisitions | -2050157 | -68489 | -1698863 | -98084 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Purchases of Securities | 0 | -68489 | -1698863 | -98084 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Proceeds from Sales and Maturities of Securities | 0 | 138921 | 3436665 | 98084 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | 0 | -70432 | -1737802 | -240 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash From Financing Activities | 7392222 | 1089800 | 3770537 | 13821577 | -229465 | 858855 | 54625 | 1263608 | 625000 | 20000 | 70749 | 50000 | 105657 | 249465 | 990000 | 1156221 | 3800 | 14800 | |
| Debt Repayment | -1495402 | -800000 | -250000 | -810000 | -229465 | -113145 | 0 | 0 | -20000 | 0 | 0 | 0 | -32074 | -9500 | -38000 | -6428 | 0 | 0 | |
| Common Stock Issued | 5701948 | 289800 | 3650697 | 11475052 | 0 | 77000 | 54625 | 1263608 | 645000 | 20000 | 70749 | 50000 | 10231 | 274465 | 395000 | 1081938 | 3600 | 14800 | |
| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Financing Activities | 1690274 | 1600000 | 369840 | 3156525 | -229465 | 895000 | 0 | -1263608 | 0 | 0 | 0 | 0 | 127500 | -15500 | 633000 | 80711 | 200 | 0 | |
| Effect of Forex Changes on Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1263608 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | 0 | 0 | |
| Net Change in Cash | 142289 | -5594736 | -4412889 | 8859175 | 1026342 | 186484 | -126645 | -339600 | 473378 | 599 | 10833 | 6791 | -12122 | -66527 | 63336 | 15716 | -9141 | 13789 | |
| Cash at Beginning of Period | 90135 | 5684871 | 10097760 | 1238585 | 212243 | 25759 | 152404 | 492004 | 18626 | 18027 | 7194 | 403 | 12525 | 79052 | 15716 | 0 | 13789 | 0 | |
| Cash at End of Period | 232424 | 90135 | 5684871 | 10097760 | 1238585 | 212243 | 25759 | 152404 | 492004 | 18626 | 18027 | 7194 | 403 | 12525 | 79052 | 15716 | 4648 | 13789 | |
| Free Cash Flow | -5199776 | -6616047 | -6484563 | -4864078 | 1255807 | -672371 | -181270 | -339600 | -151622 | -19401 | -59916 | -43209 | -117779 | -315992 | -926664 | -1140504 | -12941 | -1011 | |
| Operating Cash Flow | -4755054 | -6603319 | -6029914 | -4775148 | 1370513 | -652971 | -181270 | -323900 | -151622 | -19401 | -59916 | -43209 | -117779 | -315992 | -926664 | -1066629 | -12941 | -1011 | |
| Capital Expenditure | -444722 | -12728 | -454649 | -88930 | -114706 | -19400 | 0 | -15700 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -73875 | 0 | 0 |
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