INVIVO THERAPEUTICS HOLDINGS (NVIV) Stock Cash Flow

NASDAQ:NVIV • US46186M6057

0.3207 USD
-0.17 (-34.28%)
At close: Feb 12, 2024
0.231 USD
-0.09 (-27.97%)
After Hours: 2/12/2024, 8:01:31 PM
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Income Statement Balance Sheet Cash Flow
TTM
(2023-9-30)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)		 2019
(2019-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
NVIV Net Income ChartNVIV Net Income over time chart
-9.33M-10.49M-9.90M-9.07M-11.83M
Depreciation Amortization
NVIV Depreciation Amortization ChartNVIV Depreciation Amortization over time chart
50.00K60.00K40.00K50.00K60.00K
Change In Working Capital
NVIV Change In Working Capital ChartNVIV Change In Working Capital over time chart
-1.41M-600.00K350.00K-1.00M260.00K
Interest Paid
NVIV Interest Paid ChartNVIV Interest Paid over time chart
N/AN/AN/A0.000.00
Taxes Paid
NVIV Taxes Paid ChartNVIV Taxes Paid over time chart
N/AN/A0.00N/AN/A
Other non cash items
NVIV Other non cash items ChartNVIV Other non cash items over time chart
550.00K540.00K640.00K500.00K1.20M
OPERATING CASH FLOW
NVIV OPERATING CASH FLOW ChartNVIV OPERATING CASH FLOW over time chart
-10.13M-10.48M-8.85M-9.53M-10.31M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
NVIV Capital Expenditure ChartNVIV Capital Expenditure over time chart
-50.00K-160.00K-80.00K-40.00K-10.00K
Other Investing Activity
NVIV Other Investing Activity ChartNVIV Other Investing Activity over time chart
N/AN/AN/AN/AN/A
INVESTING CASH FLOW
NVIV INVESTING CASH FLOW ChartNVIV INVESTING CASH FLOW over time chart
50.00K-160.00K-80.00K-40.00K-10.00K
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
NVIV Debt Issued/Reduced ChartNVIV Debt Issued/Reduced over time chart
N/AN/AN/AN/A-100.00K
Stock Issued/Repurchased
NVIV Stock Issued/Repurchased ChartNVIV Stock Issued/Repurchased over time chart
N/A7.96M8.51M22.46M370.00K
FINANCING CASH FLOW
NVIV FINANCING CASH FLOW ChartNVIV FINANCING CASH FLOW over time chart
N/A7.96M8.51M22.46M270.00K
 
CHANGE IN CASH
NVIV CHANGE IN CASH ChartNVIV CHANGE IN CASH over time chart
-2.12M-2.68M-420.00K12.89M-10.05M
 
FREE CASH FLOW
Operating Cash Flow
NVIV Operating Cash Flow ChartNVIV Operating Cash Flow over time chart
-10.13M-10.48M-8.85M-9.53M-10.31M
Capital Expenditure
NVIV Capital Expenditure ChartNVIV Capital Expenditure over time chart
-50.00K-160.00K-80.00K-40.00K-10.00K
FREE CASH FLOW
NVIV FREE CASH FLOW ChartNVIV FREE CASH FLOW over time chart
-10.18M-10.64M-8.93M-9.57M-10.32M

All data in USD

Charts

NVIV Operating and Free Cash Flow chartNVIV OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 TTM -2M -4M -6M -8M -10M