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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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Cash Flow
INVO Fertility, Inc. (IVF)
INVO Fertility, Inc. (IVF)
source: myfinsight.com