INVIVYD INC (IVVD) Stock Cash Flow
NASDAQ:IVVD - Nasdaq - US00534A1025 - Common Stock - Currency: USD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -225.14M | -198.64M | -241.32M | -226.79M | -65.32M | |||
| Depreciation Amortization | 502.00K | 480.00K | 40.00K | 0.00 | N/A | |||
| Change In Working Capital | 4.69M | 5.89M | -16.13M | 22.79M | 10.68M | |||
| Other non cash items | 27.82M | 19.11M | 37.42M | 19.26M | 40.07M | |||
| OPERATING CASH FLOW | -192.13M | -173.16M | -219.99M | -184.74M | -14.57M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -140.00K | -615.00K | -1.71M | -80.00K | N/A | |||
| Other Investing Activity | 77.92M | 281.30M | -228.96M | -50.63M | N/A | |||
| INVESTING CASH FLOW | 77.77M | 280.68M | -230.67M | -50.71M | N/A | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Stock Issued/Repurchased | 40.05M | 1.19M | 510.00K | 666.07M | 129.56M | |||
| Other Financing Activity | N/A | -149.00K | 0.00 | -3.39M | N/A | |||
| FINANCING CASH FLOW | 39.40M | 1.04M | 510.00K | 662.68M | 129.56M | |||
| CHANGE IN CASH | -74.96M | 108.57M | -450.15M | 427.23M | 114.99M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -192.13M | -173.16M | -219.99M | -184.74M | -14.57M | |||
| Capital Expenditure | -140.00K | -615.00K | -1.71M | -80.00K | N/A | |||
| FREE CASH FLOW | -192.26M | -173.78M | -221.70M | -184.82M | -14.57M | |||
All data in USD