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Invo Bioscience Inc   (INVO)
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Invo Bioscience Inc Cash flow Statement Quarterly

INVO



Select the Financial Report:   Period:   Fiscal Year:



Cash flow Statement
(Quarterly, GAAP in millions $)

(Sep 30 2022)
9 Months
(Jun 30 2022)
6 Months
(Mar 31 2022)
3 Months
(Dec 31 2021)
12 Months
(Sep 30 2021)
9 Months
Income -8.13 -5.58 -2.77 -6.65 -6.75
Depreciation & amortization 0.06 0.04 0.02 0.03 0.02
Amortization of Other Assets - - - 1.19 1.01
Increase (Decrease) in Deferred Revenue 0.09 0.07 0.00 -3.57 -0.54
Restructuring & Impairment Charges - - - - -
Provision for Loan, Lease, and Other Losses - - - - -
Increase (Decrease) in Inventories 0.01 0.01 -0.01 -0.02 -0.03
R & D, Environmental and Other Expense - - - - -
Gain (Loss) on Disposition of Assets - - - - -
Employee Benefits and Share-based Compensation 1.70 1.19 0.67 1.90 1.43
Income (Loss) from Equity Method Investments - - - - -
Gains (Losses) on Extinguishment of Debt - - - -0.16 -0.16
Notes Issued - - - - -
Right Of Use Asset Obtained In Exchange For Operating Lease Liability - - - - -
Debt Conversion Original Debt Amount - - - - -
Amortization Of Discount On Notes Payable Options - - - - -
Noncash Stock Compensation Issued For Services 0.12 0.12 0.07 0.28 0.24
Loss From Equity Method Investments 0.21 0.19 0.07 0.11 0.03
Debt Conversion Expense - - - 0.06 -
Operating Lease Right Of Use Asset Amortization Expense Income - 0.11 0.06 - -
Noncash Compensation For Services 0.08 0.03 -0.05 - -
Increase Decrease In Accrued Compensation - -0.07 - - -
Operating Lease Right Of Use Asset Amortization Expense 0.17 -0.11 - - -
Increase Decrease In Operating Lease Liability -0.17 - - - -
Increase Decrease In Income Taxes Payable - - - - -
Income taxes - - - 0.00 0.00
Losses/ -gains on Investments net - - - - -
Accounts Receivable 0.04 -0.01 -0.20 0.03 -0.09
Increase (Decrease) in Accounts Payable and Accrued Liabilities 0.25 0.02 0.02 0.11 0.19
Increase (Decrease) in Interest Payable, Net - - - 0.02 0.03
Deferred Revenue and Customer Advances and Deposits - - - - -
Increase (Decrease) in Prepaid Expense and Other Assets -0.02 0.04 0.05 -0.12 -0.08
Other Working Capital - - - - -
Other Noncash Items - - - - -
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities 0.00 0.00 - - -0.02
Discontinued operations - - - - -
Net Cash flow from Operating Activities -5.60 -3.95 -2.08 -6.03 -4.52
Capital Expenditures -0.01 -0.01 -0.01 -0.45 -0.74
Sale of Capital Items - - - - -
Short-term Investments Proceeds - - - - -
Short-term Investments Acq. - - - - -
Real Estate Investments - - - - -
Payments To Acquire Patents - - - -0.02 -
Payments To Acquire Trademarks - - 0.00 -0.02 -
Investment In Joint Ventures -0.08 -0.08 -0.08 -0.25 -
Restricted Cash and Investments Increase (Decrease) - - - - -
Payments for (Proceeds from) Loans - - - - -
Payments for (Proceeds from) Deposits - - - - -
Payments for (Proceeds from) Other Investments - - - - -
Payments for (Proceeds from) Federal Reserve and Federal Home Loan Bank - - - - -
Acquisition Net of Cash Acquired - - - - -
Interest in Subsidiaries and Affiliates - - - - -
Sale of businesses - - - - -
Accounts payable - - - - -
Payments to Acquire Notes Receivable - - - - -0.20
Payments for (Proceeds from) Other Investing Activities - - - - -
Other Net - 0.00 - - -
Discontinued operations - - - - -
Net Cash flow from Investing Activities -0.09 -0.09 -0.08 -2.15 -1.24
Short-term debt Net - - - - -
Other borrowing transactions - - - - -
Long-term debt - borrowings - - - - -
Long-term debt - repayments - - - -0.25 -
Federal Home Loan Bank and Federal Funds - - - - -
Issuances/ -repurchases of Comm. Stock 0.29 0.32 0.32 3.77 0.12
Partnership and Parent Transactions - - - - -
Issuances/ -repurchases of Pref. Stock - - - - -
Deposits, Annuities, Contract Holders Funds - - - - -
Other financing activities net - - - - -
Other net - - - - -
Proceeds From The Sale Of Common Stock Related Parties - - - - -
Proceeds From Convertible Notes Payable Related Parties - - - - -
Proceeds From Unit Purchase Option Exercise - - - - 0.25
Proceeds From Sales Notes Payable - - - - -
Proceeds From Units Purchase Option Exercise - - - 0.25 -
Payments of Dividends, Preferred Stock and Preference Stock - - - - -
Dividends paid - - - - -
Net Cash flow from Financing Activities 0.29 0.32 0.32 3.77 0.37
Effect of exchange rate on cash flow - - - - -
Discontinued operations - - - - -
Free Cash Flow -5.61 -3.96 -2.08 -6.48 -5.26
Total Cash Flow -5.40 -3.72 -1.85 -4.41 -5.38
Cash & cash equiv. at beg. of the Year - - - - -
Cash & cash equivalents at end of period - - - - -
Cash Interests paid - - - - -
Cash Income taxes paid 0.00 0.00 - 0.00 0.00




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