OTC Markets OTCPK - Delayed Quote USD
Innovent Biologics Inc. (IVBIY)
At close: October 21 at 4:00 PM EDT
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
Operating Cash Flow
147,810.00
147,810.00
-1,918,804.00
-2,024,843.00
-307,688.00
--
Investing Cash Flow
-998,662.00
-998,662.00
-1,435,185.00
-2,698,148.00
-5,184,588.00
--
Financing Cash Flow
2,587,257.00
2,587,257.00
2,892,082.00
5,003,361.00
4,912,121.00
--
End Cash Position
2,745,693.00
2,745,693.00
1,016,165.00
1,359,408.00
1,276,178.00
--
Capital Expenditure
-1,383,460.00
-1,383,460.00
-1,381,730.00
-1,847,516.00
-771,778.00
--
Issuance of Capital Stock
2,255,116.00
2,255,116.00
2,131,059.00
3,950,520.00
4,662,363.00
--
Issuance of Debt
1,335,549.00
1,335,549.00
1,080,172.00
1,463,083.00
372,178.00
--
Repayment of Debt
-917,050.00
-917,050.00
-365,000.00
-255,000.00
-17,000.00
--
Free Cash Flow
-1,235,650.00
-1,235,650.00
-3,300,534.00
-3,872,359.00
-1,079,466.00
--
12/31/2019 - 4/30/2019
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