INVIVYD INC (IVVD)

US00534A1025 - Common Stock

2.37  +0.11 (+4.87%)

After market: 2.37 0 (0%)

Unregistered users can only see 4 years or quarters

Examples of complete financials are available for MSFT and AAPL.

Please register or login for additional data.

 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
-198.64M-241.32M-226.79M-65.32M
Depreciation Amortization
480.00K40.00K0.00N/A
Change In Working Capital
5.89M-16.13M22.79M10.68M
Other non cash items
19.11M37.42M19.26M40.07M
OPERATING CASH FLOW
-173.16M-219.99M-184.74M-14.57M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
-615.00K-1.71M-80.00KN/A
Other Investing Activity
281.30M-228.96M-50.63MN/A
INVESTING CASH FLOW
280.68M-230.67M-50.71MN/A
 
CASH FLOWS FROM FINANCING ACTIVITIES
Stock Issued/Repurchased
1.19M510.00K666.07M129.56M
Other Financing Activity
-149.00K0.00-3.39MN/A
FINANCING CASH FLOW
1.04M510.00K662.68M129.56M
 
CHANGE IN CASH
108.57M-450.15M427.23M114.99M
 
FREE CASH FLOW
Operating Cash Flow
-173.16M-219.99M-184.74M-14.57M
Capital Expenditure
-615.00K-1.71M-80.00KN/A
FREE CASH FLOW
-173.78M-221.70M-184.82M-14.57M

All data in USD

Charts