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Innoveren Scientific (IVRN)
OTHER OTC:IVRN
US Market
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Innoveren Scientific (IVRN) Cash flow

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Innoveren Scientific Cash Flow

IVRN's free cash flow for Q was $-325.98K. For the fiscal year, IVRN's free cash flow was decreased by $2.90M and operating cash flow was $-325.98K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
$ -918.11K$ -1.91M$ -4.81M$ -7.26M$ -12.29M$ -3.54M
Investing Cash Flow
$ 869.25K$ 469.00$ -7.83K$ -2.28K$ -393.02K$ -23.30K
Financing Cash Flow
$ 556.01K$ 1.82M$ 3.27M$ 7.48M$ 14.04M$ 3.39M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 646.77K$ 95.17K$ 95.17K$ 1.64M$ 1.42M$ 69.63K
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
$ 2.16K$ 12.08K$ 8.37K$ 33.14K$ 197.50K$ 25.81K
Issuance Of Capital Stock
$ 30.00K$ 255.00K--$ 4.34M$ 774.50K
Issuance Of Debt
$ 25.01K$ 406.24K$ 3.27M$ 4.64M$ 3.88M$ 3.39M
Repayment Of Debt
-$ -123.78K$ -52.83K$ -10.94K$ -370.64K$ -1.86M
Free Cash Flow
$ -918.11K$ -1.91M$ -4.82M$ -7.26M$ -12.31M$ -3.57M
Domestic Sales
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Foreign Sales
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Currency in USD

Innoveren Scientific Cash Flow

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