INV Cash Flow Statement (2023-2024) | INV

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Cash Flow Statement Sep2023 Dec2023 Mar2024 Jun2024 Sep2024
Operating Activities
Net Income (Quarter) -6.08M-10.35M-7.53M-11.31M-7.64M
Depreciation and Depletion (Quarter) 0.01M
Share-based Compensation (Quarter) 0.28M
Gains from Investment Securities (Quarter) 0.02M
Cash from Operations (Quarter) -7.34M-7.40M-8.99M-2.26M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter) 0.06M0.35M-0.00M
Amortization of Deferred Charges (Quarter) -0.40M
Depreciation & Amortization (CF) (Quarter) 0.01M0.07M0.08M
Change in Working Capital
Change in Inventory (Quarter) 0.66M2.16M
Change in Account Payables (Quarter) 0.04M1.23M1.95M1.68M
Change in Accured Expenses (Quarter) 0.09M-0.07M-0.00M0.07M
Investing Activities
Capital Expenditures (Quarter) 0.47M0.64M0.07M0.03M
Change in Acquisitions & Divestments (Quarter) 0.95M
Cash from Investing Activities (Quarter) -3.07M-3.18M-1.20M-1.45M
Financing Activities
Other financing activities (Quarter) 0.13M3.50M7.32M3.03M
Debt Issuance and Repayment
Long-Term Debt Issuances (Quarter) 2.00M
Long-Term Debt Repayments (Quarter) -0.02M0.59M0.20M
Change in Capital Stock
Shares Issued (Quarter) 7.76M7.12M2.92M3.08M
Dividend Payments
Dividends Paid - Common (Quarter) 0.24M-0.00M
Misc.
Cash from Financing Activities (Quarter) 8.85M10.16M10.12M17.92M
Change in Cash (Quarter) -1.56M-0.42M-0.08M14.22M
Free Cash Flow (Quarter) -7.81M-8.04M-9.06M-2.29M
Net Cash Flow (Quarter) -1.56M-0.42M-0.08M14.22M