INVO BioScience Inc. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2015
2016
2017
2018
Net Income before Extraordinaries
4,959.20
2,124.30
702.20
3,076.10
Depreciation, Depletion & Amortization
5.60
1.90
2.80
5.20
Other Funds
4,423.50
1,263.60
256.00
2,458.80
Funds from Operations
530.10
858.80
443.40
612.10
Changes in Working Capital
378.50
534.90
262.10
40.90
Net Operating Cash Flow
151.60
323.90
181.30
653
Capital Expenditures
-
15.70
-
Net Investing Cash Flow
-
15.70
-
Issuance/Reduction of Debt, Net
20.00
-
-
Net Financing Cash Flow
625.00
-
54.60
Net Change in Cash
473.40
339.60
126.60
Free Cash Flow
151.60
339.60
181.30
Change in Capital Stock
645.00
-
54.60
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