INVIVO THERAPEUTICS HOLDINGS CORP. Cashflow Statement

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$0.37 +$0.00 (0.0%)

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Concept	2022	2021	2020	2019	2018
OPERATING ACTIVITIES
Net Income	-$10.50M 6.11% YoY	-$9.895M 9.05% YoY	-$9.074M -23.3% YoY	-$11.83M -49.49% YoY	-$23.42M -12.45% YoY
Depreciation, Depletion And Amortization	$60.00K 36.36% YoY	$44.00K -4.35% YoY	$46.00K -23.33% YoY	$60.00K -33.33% YoY	$90.00K -77.5% YoY
Cash From Operating Activities	-$10.48M 18.39% YoY	-$8.854M -7.13% YoY	-$9.534M -7.53% YoY	-$10.31M -16.25% YoY	-$12.31M -37.45% YoY
INVESTING ACTIVITIES
Capital Expenditures	$160.0K 107.79% YoY	$77.00K 87.8% YoY	$41.00K -510.0% YoY	-$10.00K -85.71% YoY	-$70.00K 0.0% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY
Cash From Investing Activities	-$160.0K 107.79% YoY	-$77.00K 87.8% YoY	-$41.00K 310.0% YoY	-$10.00K -85.71% YoY	-$70.00K -100.61% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	$370.0K -97.78% YoY	$16.63M 41475.0% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$7.962M -6.43% YoY	$8.509M -62.12% YoY	$22.46M 8219.26% YoY	$270.0K -98.3% YoY	$15.88M -4278.95% YoY
NET CHANGE
Cash From Operating Activities	-$10.48M 18.39% YoY	-$8.854M -7.13% YoY	-$9.534M -7.53% YoY	-$10.31M -16.25% YoY	-$12.31M -37.45% YoY
Cash From Investing Activities	-$160.0K 107.79% YoY	-$77.00K 87.8% YoY	-$41.00K 310.0% YoY	-$10.00K -85.71% YoY	-$70.00K -100.61% YoY
Cash From Financing Activities	$7.962M -6.43% YoY	$8.509M -62.12% YoY	$22.46M 8219.26% YoY	$270.0K -98.3% YoY	$15.88M -4278.95% YoY
Net Change In Cash	-$2.680M 535.07% YoY	-$422.0K -103.27% YoY	$12.89M -228.23% YoY	-$10.05M -387.14% YoY	$3.500M -140.94% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$10.48M 18.39% YoY	-$8.854M -7.13% YoY	-$9.534M -7.53% YoY	-$10.31M -16.25% YoY	-$12.31M -37.45% YoY
Capital Expenditures	$160.0K 107.79% YoY	$77.00K 87.8% YoY	$41.00K -510.0% YoY	-$10.00K -85.71% YoY	-$70.00K 0.0% YoY
Free Cash Flow	-$10.64M 19.16% YoY	-$8.931M -6.73% YoY	-$9.575M -7.04% YoY	-$10.30M -15.85% YoY	-$12.24M -37.58% YoY

Concept	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1
OPERATING ACTIVITIES
Net Income	-$2.697M -2.11% YoY	-$1.937M -28.76% YoY	-$2.300M -13.37% YoY	-$2.361M -18.92% YoY	-$2.755M 12.4% YoY	-$2.719M 17.76% YoY	-$2.655M 19.43% YoY	-$2.912M 32.97% YoY	-$2.451M 7.55% YoY	-$2.309M 5.48% YoY	-$2.223M -7.76% YoY	-$2.190M -35.01% YoY	-$2.279M -14.96% YoY	-$2.189M -30.29% YoY	-$2.410M -8.71% YoY	-$3.370M 33.2% YoY	-$2.680M -15.72% YoY	-$3.140M -75.73% YoY	-$2.640M -44.77% YoY
Depreciation, Depletion And Amortization	$4.000K -71.43% YoY	$10.00K -23.08% YoY	$19.00K 46.15% YoY	$20.00K 122.22% YoY	$14.00K 55.56% YoY	$13.00K 62.5% YoY	$13.00K -7.14% YoY	$9.000K -55.0% YoY	$9.000K 80.0% YoY	$8.000K 14.29% YoY	$14.00K 40.0% YoY	$20.00K 0.0% YoY	$5.000K -50.0% YoY	$7.000K -30.0% YoY	$10.00K -50.0% YoY	$20.00K 100.0% YoY	$10.00K -50.0% YoY	$10.00K -50.0% YoY	$20.00K -50.0% YoY
Cash From Operating Activities	-$2.280M -3.8% YoY	-$2.451M 17.16% YoY	-$3.204M -16.32% YoY	-$2.191M 8.95% YoY	-$2.370M 24.41% YoY	-$2.092M 23.2% YoY	-$3.829M 18.36% YoY	-$2.011M 4.74% YoY	-$1.905M -0.78% YoY	-$1.698M -13.81% YoY	-$3.235M -13.04% YoY	-$1.920M 2.13% YoY	-$1.920M 8.47% YoY	-$1.970M -40.3% YoY	-$3.720M 10.71% YoY	-$1.880M -36.91% YoY	-$1.770M -30.86% YoY	-$3.300M 7.14% YoY	-$3.360M -8.94% YoY
INVESTING ACTIVITIES
Capital Expenditures	$0.00 -100.0% YoY	$7.000K -112.5% YoY	$21.00K -19.23% YoY	$17.00K -128.81% YoY	-$61.00K 238.89% YoY	-$56.00K N/A	$26.00K N/A	-$59.00K 490.0% YoY	-$18.00K 80.0% YoY	$0.00 -100.0% YoY	N/A	-$10.00K 0.0% YoY	-$10.00K N/A	-$20.00K N/A	N/A	-$10.00K N/A	$0.00 N/A	$0.00 -100.0% YoY	N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$50.00K N/A	$29.00K N/A	$23.00K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY
Cash From Investing Activities	$50.00K -181.97% YoY	$22.00K -139.29% YoY	$2.000K -107.69% YoY	-$17.00K -71.19% YoY	-$61.00K 238.89% YoY	-$56.00K N/A	-$26.00K N/A	-$59.00K 490.0% YoY	-$18.00K 80.0% YoY	$0.00 -100.0% YoY	N/A	-$10.00K 0.0% YoY	-$10.00K N/A	-$20.00K N/A	N/A	-$10.00K N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	N/A	N/A	N/A	$7.962M N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	-$1.000K -100.04% YoY	$8.509M 34.64% YoY	$13.52M 3554.05% YoY	$0.00 N/A	$2.620M N/A	$6.320M -6420.0% YoY	$370.0K -1025.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$100.0K -104.18% YoY
NET CHANGE
Cash From Operating Activities	-$2.280M -3.8% YoY	-$2.451M 17.16% YoY	-$3.204M -16.32% YoY	-$2.191M 8.95% YoY	-$2.370M 24.41% YoY	-$2.092M 23.2% YoY	-$3.829M 18.36% YoY	-$2.011M 4.74% YoY	-$1.905M -0.78% YoY	-$1.698M -13.81% YoY	-$3.235M -13.04% YoY	-$1.920M 2.13% YoY	-$1.920M 8.47% YoY	-$1.970M -40.3% YoY	-$3.720M 10.71% YoY	-$1.880M -36.91% YoY	-$1.770M -30.86% YoY	-$3.300M 7.14% YoY	-$3.360M -8.94% YoY
Cash From Investing Activities	$50.00K -181.97% YoY	$22.00K -139.29% YoY	$2.000K -107.69% YoY	-$17.00K -71.19% YoY	-$61.00K 238.89% YoY	-$56.00K N/A	-$26.00K N/A	-$59.00K 490.0% YoY	-$18.00K 80.0% YoY	$0.00 -100.0% YoY	N/A	-$10.00K 0.0% YoY	-$10.00K N/A	-$20.00K N/A	N/A	-$10.00K N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY
Cash From Financing Activities	N/A	N/A	N/A	$7.962M N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	-$1.000K -100.04% YoY	$8.509M 34.64% YoY	$13.52M 3554.05% YoY	$0.00 N/A	$2.620M N/A	$6.320M -6420.0% YoY	$370.0K -1025.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$100.0K -104.18% YoY
Net Change In Cash	-$2.230M -8.27% YoY	-$2.429M 13.08% YoY	-$3.202M -16.94% YoY	$5.754M -377.97% YoY	-$2.431M 26.42% YoY	-$2.148M 26.43% YoY	-$3.855M -173.09% YoY	-$2.070M -117.86% YoY	-$1.923M -0.36% YoY	-$1.699M -369.68% YoY	$5.274M 102.85% YoY	$11.59M -862.5% YoY	-$1.930M 9.04% YoY	$630.0K -119.09% YoY	$2.600M -175.14% YoY	-$1.520M -49.67% YoY	-$1.770M -32.7% YoY	-$3.300M -131.67% YoY	-$3.460M 172.44% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$2.280M -3.8% YoY	-$2.451M 17.16% YoY	-$3.204M -16.32% YoY	-$2.191M 8.95% YoY	-$2.370M 24.41% YoY	-$2.092M 23.2% YoY	-$3.829M 18.36% YoY	-$2.011M 4.74% YoY	-$1.905M -0.78% YoY	-$1.698M -13.81% YoY	-$3.235M -13.04% YoY	-$1.920M 2.13% YoY	-$1.920M 8.47% YoY	-$1.970M -40.3% YoY	-$3.720M 10.71% YoY	-$1.880M -36.91% YoY	-$1.770M -30.86% YoY	-$3.300M 7.14% YoY	-$3.360M -8.94% YoY
Capital Expenditures	$0.00 -100.0% YoY	$7.000K -112.5% YoY	$21.00K -19.23% YoY	$17.00K -128.81% YoY	-$61.00K 238.89% YoY	-$56.00K N/A	$26.00K N/A	-$59.00K 490.0% YoY	-$18.00K 80.0% YoY	$0.00 -100.0% YoY	N/A	-$10.00K 0.0% YoY	-$10.00K N/A	-$20.00K N/A	N/A	-$10.00K N/A	$0.00 N/A	$0.00 -100.0% YoY	N/A
Free Cash Flow	-$2.280M -1.26% YoY	-$2.458M 20.73% YoY	-$3.225M -16.34% YoY	-$2.208M 13.11% YoY	-$2.309M 22.36% YoY	-$2.036M 19.91% YoY	-$3.855M N/A	-$1.952M 2.2% YoY	-$1.887M -1.2% YoY	-$1.698M -12.92% YoY	N/A	-$1.910M 2.14% YoY	-$1.910M 7.91% YoY	-$1.950M -40.91% YoY	N/A	-$1.870M -37.25% YoY	-$1.770M -30.86% YoY	-$3.300M 9.63% YoY	N/A