$IVPR Cashflow Statement | Understand Stock

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$IVPR

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Cashflow Statement

Concept	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$14.26M -5.31% YoY	-$15.06M 206.81% YoY	-$4.910M 269.17% YoY	-$1.330M N/A
Depreciation, Depletion And Amortization	$1.338M 6.8% YoY	$1.253M 108.76% YoY	$600.0K 650.0% YoY	$80.00K N/A
Cash From Operating Activities	-$10.01M 161.88% YoY	-$3.821M 43.64% YoY	-$2.660M 163.37% YoY	-$1.010M 219465.22% YoY
INVESTING ACTIVITIES
Capital Expenditures	$238.0K -37.98% YoY	$383.7K 113.18% YoY	$180.0K -86.26% YoY	$1.310M N/A
Acquisitions	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	-$1.486M -89.75% YoY	-$14.49M 434.69% YoY	-$2.710M N/A
Cash From Investing Activities	-$238.0K -87.27% YoY	-$1.870M -87.26% YoY	-$14.67M 264.93% YoY	-$4.020M N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	-$4.810M -188.43% YoY	$5.440M N/A	$0.00 -100.0% YoY	$390.0K 1638.74% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A
Cash From Financing Activities	$10.59M 88.24% YoY	$5.625M -64.19% YoY	$15.71M 122.21% YoY	$7.070M 31420.29% YoY
NET CHANGE
Cash From Operating Activities	-$10.01M 161.88% YoY	-$3.821M 43.64% YoY	-$2.660M 163.37% YoY	-$1.010M 219465.22% YoY
Cash From Investing Activities	-$238.0K -87.27% YoY	-$1.870M -87.26% YoY	-$14.67M 264.93% YoY	-$4.020M N/A
Cash From Financing Activities	$10.59M 88.24% YoY	$5.625M -64.19% YoY	$15.71M 122.21% YoY	$7.070M 31420.29% YoY
Net Change In Cash	$344.7K -628.0% YoY	-$65.29K -95.97% YoY	-$1.620M -179.41% YoY	$2.040M 9185.39% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$10.01M 161.88% YoY	-$3.821M 43.64% YoY	-$2.660M 163.37% YoY	-$1.010M 219465.22% YoY
Capital Expenditures	$238.0K -37.98% YoY	$383.7K 113.18% YoY	$180.0K -86.26% YoY	$1.310M N/A
Free Cash Flow	-$10.24M 143.64% YoY	-$4.205M 48.05% YoY	-$2.840M 22.41% YoY	-$2.320M N/A

Concept	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3
OPERATING ACTIVITIES
Net Income	-$2.526M -27.6% YoY	-$3.035M -10.56% YoY	-$2.415M -29.42% YoY	-$3.967M -7.31% YoY	-$3.489M -55.74% YoY	-$3.393M 176.33% YoY	-$3.422M 122.35% YoY	-$4.280M 121.74% YoY	-$7.884M 460.21% YoY	-$1.228M 89.56% YoY	-$1.539M 66.78% YoY	-$1.930M 192.42% YoY	-$1.407M N/A
Depreciation, Depletion And Amortization	$179.2K 24.94% YoY	$103.5K -69.64% YoY	$275.4K -20.72% YoY	$370.0K 11.26% YoY	$143.4K 11.57% YoY	$340.9K 13.64% YoY	$347.4K 15.79% YoY	$332.5K 18.76% YoY	$128.5K 226.17% YoY	$300.0K 275.0% YoY	$300.0K 275.0% YoY	$280.0K 833.33% YoY	$39.40K -21.2% YoY
Cash From Operating Activities	-$1.283M -79.67% YoY	-$898.3K -700.11% YoY	-$1.374M -56.63% YoY	-$677.5K -9.76% YoY	-$6.309M 146.45% YoY	$149.7K -174.85% YoY	-$3.169M 922.27% YoY	-$750.8K 120.81% YoY	-$2.560M 126.55% YoY	-$200.0K -44.44% YoY	-$310.0K -62.65% YoY	-$340.0K -29.17% YoY	-$1.130M 113.21% YoY
INVESTING ACTIVITIES
Capital Expenditures	$43.50K 70.59% YoY	$12.60K -46.7% YoY	$20.28K -87.08% YoY	$31.80K 34.01% YoY	$25.50K -89.38% YoY	$23.64K -78.51% YoY	$156.9K 1469.45% YoY	$23.73K -100.5% YoY	$240.0K -95.08% YoY	$110.0K N/A	$10.00K N/A	-$4.700M 646.03% YoY	$4.880M 151.55% YoY
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
Other Investing Activities	$0.00 N/A	-$1.850M N/A	N/A	N/A	N/A	N/A	N/A	-$1.486M -85.69% YoY	$0.00 -100.0% YoY	N/A	N/A	-$10.38M 723.81% YoY	$2.290M -257.93% YoY
Cash From Investing Activities	-$43.50K 70.59% YoY	-$1.863M 7779.02% YoY	-$20.28K -87.08% YoY	-$31.80K -97.89% YoY	-$25.50K -89.38% YoY	-$23.64K -78.51% YoY	-$156.9K 1469.45% YoY	-$1.510M -73.42% YoY	-$240.0K -90.73% YoY	-$110.0K -94.47% YoY	-$10.00K -99.77% YoY	-$5.680M 787.5% YoY	-$2.590M -23.37% 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
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	$2.146M -36.44% YoY	N/A N/A	N/A N/A	N/A N/A	$3.375M N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 N/A	N/A N/A	N/A N/A
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
Cash From Financing Activities	$1.509M -78.47% YoY	$1.296M -791.54% YoY	$2.529M -21.37% YoY	$551.8K -19.45% YoY	$7.008M 80.16% YoY	-$187.5K -132.32% YoY	$3.216M 584.27% YoY	$685.0K -89.09% YoY	$3.890M 28.38% YoY	$580.0K -63.52% YoY	$470.0K -90.23% YoY	$6.280M 243.17% YoY	$3.030M -42.18% YoY
NET CHANGE
Cash From Operating Activities	-$1.283M -79.67% YoY	-$898.3K -700.11% YoY	-$1.374M -56.63% YoY	-$677.5K -9.76% YoY	-$6.309M 146.45% YoY	$149.7K -174.85% YoY	-$3.169M 922.27% YoY	-$750.8K 120.81% YoY	-$2.560M 126.55% YoY	-$200.0K -44.44% YoY	-$310.0K -62.65% YoY	-$340.0K -29.17% YoY	-$1.130M 113.21% YoY
Cash From Investing Activities	-$43.50K 70.59% YoY	-$1.863M 7779.02% YoY	-$20.28K -87.08% YoY	-$31.80K -97.89% YoY	-$25.50K -89.38% YoY	-$23.64K -78.51% YoY	-$156.9K 1469.45% YoY	-$1.510M -73.42% YoY	-$240.0K -90.73% YoY	-$110.0K -94.47% YoY	-$10.00K -99.77% YoY	-$5.680M 787.5% YoY	-$2.590M -23.37% YoY
Cash From Financing Activities	$1.509M -78.47% YoY	$1.296M -791.54% YoY	$2.529M -21.37% YoY	$551.8K -19.45% YoY	$7.008M 80.16% YoY	-$187.5K -132.32% YoY	$3.216M 584.27% YoY	$685.0K -89.09% YoY	$3.890M 28.38% YoY	$580.0K -63.52% YoY	$470.0K -90.23% YoY	$6.280M 243.17% YoY	$3.030M -42.18% YoY
Net Change In Cash	$182.8K -72.86% YoY	-$1.465M 2285.34% YoY	$1.134M -1132.31% YoY	-$157.5K -90.0% YoY	$673.6K -38.2% YoY	-$61.40K -122.74% YoY	-$109.9K -173.26% YoY	-$1.575M -705.88% YoY	$1.090M -257.97% YoY	$270.0K -135.53% YoY	$150.0K -134.88% YoY	$260.0K -63.38% YoY	-$690.0K -151.88% 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
Cash From Operating Activities	-$1.283M -79.67% YoY	-$898.3K -700.11% YoY	-$1.374M -56.63% YoY	-$677.5K -9.76% YoY	-$6.309M 146.45% YoY	$149.7K -174.85% YoY	-$3.169M 922.27% YoY	-$750.8K 120.81% YoY	-$2.560M 126.55% YoY	-$200.0K -44.44% YoY	-$310.0K -62.65% YoY	-$340.0K -29.17% YoY	-$1.130M 113.21% YoY
Capital Expenditures	$43.50K 70.59% YoY	$12.60K -46.7% YoY	$20.28K -87.08% YoY	$31.80K 34.01% YoY	$25.50K -89.38% YoY	$23.64K -78.51% YoY	$156.9K 1469.45% YoY	$23.73K -100.5% YoY	$240.0K -95.08% YoY	$110.0K N/A	$10.00K N/A	-$4.700M 646.03% YoY	$4.880M 151.55% YoY
Free Cash Flow	-$1.326M -79.06% YoY	-$910.9K -822.65% YoY	-$1.395M -58.07% YoY	-$709.3K -8.42% YoY	-$6.335M 126.23% YoY	$126.1K -140.66% YoY	-$3.326M 939.37% YoY	-$774.5K -117.76% YoY	-$2.800M -53.41% YoY	-$310.0K N/A	-$320.0K N/A	$4.360M 2806.67% YoY	-$6.010M 143.32% YoY