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INVO Fertility, Inc. (IVF)
INVO Fertility, Inc. (IVF)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Cash Flow Overview
Change in Cash
-$1,171,510
Free Cash flow
-$1,121,018
Unit: Dollar
Positive Cash Flow Breakdown
Net loss
Loss from debt extinguishment
Depreciation and amortization
Others
Negative Cash Flow Breakdown
Remeasurement of note receivable
Interest receivable
Accounts payable and accrued exp...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Non-cash compensation for services
0
-
0
45,000
Amortization of discount on notes payable
0
-
1,050,335
1,736
Impairment loss
0
-
0
0
Gain on changes in fair value
-
-
5,172,006
-
Loss on disposition
0
-
0
0
Gain on settlement
0
-
-685,500
840,500
Net loss
-
-
-
-2,644,625
Other current liabilities
0
-
940,000
0
Non-cash stock compensation issued for services
24,260
70,921
140,247
481,430
Fair value of vested stock options
94,311
94,311
84,281
11,918
Provision for credit losses
41,230
-
-
-
(gain) loss from equity method investment
-7,154
22,168
23,282
12,827
Loss from debt extinguishment
-172,621
-
-567,419
-876,165
Remeasurement of note receivable
2,452,032
-
-
-
Gain (loss) on change in fair value of warrant liability
0
3,790,225
943,862
-
Depreciation and amortization
145,573
142,698
136,425
136,741
Accounts receivable
35,220
31,124
4,836
31,945
Interest receivable
139,514
-
-
-
Inventory
4,120
-698
33,491
-20,849
Prepaid expenses and other current assets
-12,935
115,619
-73,807
-80,354
Accounts payable and accrued expenses
-93,945
-394,401
-878,785
245,194
Non-cash stock compensation issued to directors and/or employees
-
-
0
-
Accrued compensation
73,660
64,011
-347,008
-22,737
Reserve on other assets
-
-
0
-
Deferred revenue
63,005
3,596
1,490
-114,443
Gain on lease termination
-
-
0
-
Leasehold liability
23,694
12,242
-573
1,887
Equity investments
-
-
0
-
Accrued interest
20,072
7,386
14,922
-10,734
Loss on disposal of fixed assets
-
-
0
-
Deferred tax liabilities
56,129
-
-163,115
-
Net loss
888,740
-5,539,351
-23,323,054
-
Net cash used in operating activities
-1,101,447
-1,916,575
25,207
-1,776,537
Divesture of naya
0
-
0
0
Proceeds from sale of fixed assets
-
-
0
-
Payments to acquire property, plant, and equipment
19,571
-
11,823
8,062
Cash received in acquisition
17,355
-
0
-
Payment for acquisition
0
210,000
2,695,500
-
Net cash used in investing activities
-2,216
-210,000
-2,707,323
-8,062
Proceeds from notes payable
-
-
0
-
Proceeds from the sale of common stock, net of offering costs
0
-
3,607,705
0
Proceeds from sale of preferred stock
0
-
700,000
1,650,000
Preferred stock redemption
0
-
-
-
Proceeds from warrant exercise, net
0
7,094,845
66,401
19,566
Preferred stock redemption
-
-
0
0
Payment deferred acquisition consideration
0
2,025,000
-
-
Principal payments on notes payable
67,847
116,657
-29,961
78,257
Net cash provided by financing activities
-67,847
4,953,188
4,404,067
1,591,309
Increase in cash and cash equivalents
-
-
1,721,951
-
Increase (decrease) in cash
-1,171,510
2,826,613
1,721,951
-193,290
Cash at beginning of period
4,904,455
2,077,842
355,891
741,396
Cash at end of period
3,732,945
4,904,455
2,077,842
355,891
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Increase (decrease) in
cash
-$1,171,510
(-509.48%↓ Y/Y)
Net loss
$888,740
(103.92%↑ Y/Y)
Loss from debt
extinguishment
-$172,621
(75.06%↑ Y/Y)
Depreciation and
amortization
$145,573
(-63.98%↓ Y/Y)
Fair value of vested
stock options
$94,311
(14.27%↑ Y/Y)
Accrued compensation
$73,660
(-65.97%↓ Y/Y)
Deferred revenue
$63,005
(-72.90%↓ Y/Y)
Deferred tax liabilities
$56,129
Provision for credit
losses
$41,230
Non-cash stock
compensation issued for...
$24,260
(-96.37%↓ Y/Y)
Leasehold liability
$23,694
(151.88%↑ Y/Y)
Accrued interest
$20,072
(-82.53%↓ Y/Y)
Prepaid expenses and
other current assets
-$12,935
(-104.71%↓ Y/Y)
(gain) loss from equity
method investment
-$7,154
(-48.58%↓ Y/Y)
Cash received in
acquisition
$17,355
Net cash used in
operating activities
-$1,101,447
(79.07%↑ Y/Y)
Net cash provided by
financing activities
-$67,847
(-101.33%↓ Y/Y)
Net cash used in
investing activities
-$2,216
(92.64%↑ Y/Y)
Canceled cashflow
$1,623,384
Canceled cashflow
$17,355
Remeasurement of note
receivable
$2,452,032
Principal payments on
notes payable
$67,847
(-94.21%↓ Y/Y)
Payments to acquire
property, plant, and...
$19,571
(-16.81%↓ Y/Y)
Interest receivable
$139,514
Accounts payable and
accrued expenses
-$93,945
(86.37%↑ Y/Y)
Accounts receivable
$35,220
(-47.72%↓ Y/Y)
Inventory
$4,120
(157.60%↑ Y/Y)
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