New Zealand markets closed

Innoveren Scientific Inc. (IVRN)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
Add to watchlist
0.0036-0.0019 (-34.55%)
At close: 02:57PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-3,259
-10,300
-4,799
-6,459
-29,808
Depreciation & amortisation
8.998
14.215
15.829
81.47
834.291
Deferred income taxes
-
-
-
17.636
0
Stock-based compensation
150.99
585.712
1,185
0.643
1,785
Change in working capital
1,012
463.517
-759.501
-186.526
-98.205
Accounts receivable
-7.775
-54.095
-27.9
16.667
48.195
Accounts payable
416.283
364.601
-421.677
-478.572
121.907
Other working capital
-918.105
-1,914
-4,818
-7,260
-12,312
Other non-cash items
-429.19
4,672
-
1,430
333.24
Net cash provided by operating activities
-918.105
-1,914
-4,810
-7,258
-12,291
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-7.83
-2.284
-20.686
Acquisitions, net
-
-
-
0
-302.71
Other investing activities
-
0.469
-
-
-69.629
Net cash used for investing activities
869.249
0.469
-7.83
-2.284
-393.025
Cash flows from financing activities
Debt repayment
-140.25
-137.025
-52.833
-10.937
-370.636
Common stock issued
29.998
254.999
0
0
4,337
Common stock repurchased
-
-
-
0
-50
Dividends paid
-
-
-
0
-14.684
Net cash used provided by (used for) financing activities
556.015
1,818
3,272
7,477
14,039
Net change in cash
507.159
-95.172
-1,545
216.549
1,354
Cash at beginning of period
36.723
95.172
1,641
1,424
69.628
Cash at end of period
543.882
0
95.172
1,641
1,424
Free cash flow
Operating cash flow
-918.105
-1,914
-4,810
-7,258
-12,291
Capital expenditure
-
-
-7.83
-2.284
-20.686
Free cash flow
-918.105
-1,914
-4,818
-7,260
-12,312