INVO Bioscience, Inc. (INVO)
USD 0.83
(-2.0%)
USD 0.83
(-2.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -4.75 Million | -6.6 Million | -6.02 Million | -4.77 Million | 1.37 Million | -652.97 Thousand |
| Net Income | -8.03 Million | -10.89 Million | -6.65 Million | -8.34 Million | -2.16 Million | -3.07 Million |
| Depreciation & Amortization | 200.89 Thousand | 306.31 Thousand | 166.08 Thousand | 34.48 Thousand | 25.34 Thousand | 5190.00 |
| Deferred income taxes | -1949.00 | 810.00 | 168.41 Thousand | 36 Thousand | 433.00 | - |
| Stock-based compensation | 1.39 Million | 2.22 Million | 2.7 Million | 1.75 Million | 133.53 Thousand | 2.09 Million |
| Change in working capital | 471.69 Thousand | 1.25 Million | -3.6 Million | -845.52 Thousand | 2.94 Million | -40.86 Thousand |
| Other non-cash items | 1.21 Million | 504.61 Thousand | 1.18 Million | 2.59 Million | 430.73 Thousand | 366.12 Thousand |
| Investing Cash Flow | -2.49 Million | -81.21 Thousand | -2.15 Million | -187.25 Thousand | -114.7 Thousand | -19.4 Thousand |
| Investments in PPE | -444.72 Thousand | -12.72 Thousand | -454.64 Thousand | -88.93 Thousand | -114.7 Thousand | -19.4 Thousand |
| Acquisitions | -2.05 Million | -68.48 Thousand | -1.69 Million | -98.08 Thousand | - | - |
| Investment purchases | -8447.00 | -68.48 Thousand | -1.69 Million | -98.08 Thousand | - | - |
| Sales/Maturities of investments | 16.89 Thousand | 138.92 Thousand | 3.43 Million | 98.08 Thousand | - | - |
| Other Investing Activities | -8447.00 | -70.43 Thousand | -1.73 Million | -240.00 | -49.86 Thousand | - |
| Financing Cash Flow | 7.39 Million | 1.08 Million | 3.77 Million | 13.82 Million | -229.46 Thousand | 858.85 Thousand |
| Debt repayment | -1.49 Million | -800 Thousand | -250 Thousand | -810 Thousand | -229.46 Thousand | -113.14 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 5.7 Million | 289.8 Thousand | 3.65 Million | 11.47 Million | - | 77 Thousand |
| Other Financing Activities | 1.69 Million | 1.6 Million | 369.84 Thousand | 3.15 Million | -229.46 Thousand | 895 Thousand |
| Accounts receivables | -63.4 Thousand | -26.67 Thousand | -28.77 Thousand | -14.14 Thousand | 218.34 Thousand | -139.2 Thousand |
| Accounts payables | 924.67 Thousand | 904.06 Thousand | 114.49 Thousand | -42.6 Thousand | -200.29 Thousand | -377.81 Thousand |
| Inventory | -905.00 | 24.17 Thousand | -22.4 Thousand | -163.98 Thousand | -57.87 Thousand | 15.36 Thousand |
| Other working capital | -388.67 Thousand | 351.47 Thousand | -3.66 Million | -624.79 Thousand | 2.98 Million | 460.79 Thousand |
| Cash at beginning of period | 90.13 Thousand | 5.68 Million | 10.09 Million | 1.23 Million | 212.24 Thousand | 25.75 Thousand |
| Cash at end of period | 232.42 Thousand | 90.13 Thousand | 5.68 Million | 10.09 Million | 1.23 Million | 212.24 Thousand |
| Capital Expenditure | -444.72 Thousand | -12.72 Thousand | -454.64 Thousand | -88.93 Thousand | -114.7 Thousand | -19.4 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 142.28 Thousand | -5.59 Million | -4.41 Million | 8.85 Million | 1.02 Million | 186.48 Thousand |
| Free Cash Flow | -5.19 Million | -6.61 Million | -6.48 Million | -4.86 Million | 1.25 Million | -672.37 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -2.24 Million | -1.59 Million | -8.03 Million | -1.99 Million | -1.24 Million | -2.24 Million |
| Depreciation & Amortization | 230.33 Thousand | 226.96 Thousand | 200.89 Thousand | 141.59 Thousand | 20.5 Thousand | -38.15 Thousand |
| Deferred income taxes | - | - | -1949.00 | -6324.00 | 8163.00 | -3788.00 |
| Stock-based compensation | 1.1 Million | 213.84 Thousand | 1.39 Million | 179.53 Thousand | 265.47 Thousand | 426.25 Thousand |
| Change in working capital | -809.54 Thousand | 285.1 Thousand | 471.69 Thousand | 524.66 Thousand | -649.17 Thousand | 44.08 Thousand |
| Other non-cash items | 2.33 Million | 843.98 Thousand | 1.21 Million | 440.42 Thousand | 356.16 Thousand | 167.71 Thousand |
| Investing Cash Flow | -5131.00 | -24.1 Thousand | -2.49 Million | 33.29 Thousand | -2.25 Million | -261.5 Thousand |
| Investments in PPE | -55.13 Thousand | -49.69 Thousand | -444.72 Thousand | -75 Thousand | -108.21 Thousand | -261.5 Thousand |
| Acquisitions | 50 Thousand | 25.59 Thousand | -2.05 Million | 108.29 Thousand | -2.15 Million | - |
| Investment purchases | - | - | -8447.00 | 8447.00 | - | - |
| Sales/Maturities of investments | - | - | 16.89 Thousand | 2.49 Million | - | - |
| Other Investing Activities | 50 Thousand | -24.1 Thousand | -8447.00 | -2.5 Million | - | - |
| Financing Cash Flow | 1.92 Million | 527.36 Thousand | 7.39 Million | -141.52 Thousand | 4.44 Million | -169.85 Thousand |
| Debt repayment | -143.54 Thousand | -27.36 Thousand | -1.49 Million | -141.52 Thousand | -993.72 Thousand | -190.15 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | -1.00 | - | - |
| Common Stock Issuance | 2.07 Million | 500 Thousand | 5.7 Million | -23.05 Thousand | 2.99 Million | 20.29 Thousand |
| Other Financing Activities | 1.92 Million | 27.36 Thousand | 1.69 Million | 1.23 Million | 2.44 Million | -1.00 |
| Accounts receivables | -80.32 Thousand | -36.33 Thousand | -63.4 Thousand | -23.76 Thousand | -41.87 Thousand | 24.81 Thousand |
| Accounts payables | -436.67 Thousand | 472.1 Thousand | 924.67 Thousand | 582.03 Thousand | -90 Thousand | -65.51 Thousand |
| Inventory | 16.38 Thousand | -1947.00 | -905.00 | -10.28 Thousand | 25.79 Thousand | -9099.00 |
| Other working capital | -308.94 Thousand | -148.71 Thousand | -388.67 Thousand | -23.3 Thousand | -543.08 Thousand | 93.88 Thousand |
| Cash at beginning of period | 475.12 Thousand | 232.42 Thousand | 90.13 Thousand | 1.05 Million | 112.48 Thousand | 2.18 Million |
| Cash at end of period | 942.93 Thousand | 475.12 Thousand | 232.42 Thousand | 232.42 Thousand | 1.05 Million | 112.48 Thousand |
| Capital Expenditure | -55.13 Thousand | -49.69 Thousand | -444.72 Thousand | -75 Thousand | -108.21 Thousand | -261.5 Thousand |
| Effect of forex changes on cash | - | - | - | -1.08 Million | -982.54 Thousand | 2.06 Million |
| Net cash flow / Change in cash | 467.8 Thousand | 242.7 Thousand | 142.28 Thousand | -823.12 Thousand | 943.05 Thousand | -2.07 Million |
| Free Cash Flow | -1.51 Million | -310.25 Thousand | -5.19 Million | -789.88 Thousand | -1.35 Million | -1.9 Million |
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