InVitro International, Inc. (IVRO)

InVitro International Cash Flow Statement

Financials in millions USD. Fiscal year is October - September.

Operating Activities

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Net Income	0.11	0	0.02	0.1	0.05
Depreciation & Amortization	0	0	0	0	0
Other Amortization	0	0	0	0	0
Loss (Gain) From Sale of Investments	-	-	0.09	-0.01	-0.01
Stock-Based Compensation	0.01	0.01	0.01	0.01	0.03
Other Operating Activities	-	-	-0.1	-0.11	-
Change in Accounts Receivable	0.04	-0.05	0.07	0.02	-0.05
Change in Inventory	-0.02	-0.01	-0.02	0.03	-0.01
Change in Accounts Payable	-0.01	0	0	-0.01	-0.01
Change in Income Taxes	-	-	-0.01	-0	0
Change in Other Net Operating Assets	-0.03	-0.03	-0.03	0	-0.03
Operating Cash Flow	0.1	-0.06	0.04	0.03	-0.02
Operating Cash Flow Growth	-	-	27.00%	-	-

Investing Activities

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Capital Expenditures	-	-0	-0.01	-0	-
Investment in Securities	-0.04	-0.82	0.69	0.02	-0.04
Investing Cash Flow	-0.04	-0.82	0.69	0.01	-0.04

Financing Activities

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Short-Term Debt Issued	-	-	-	0.1	0.11
Total Debt Issued	-	-	-	0.1	0.11
Net Debt Issued (Repaid)	-	-	-	0.1	0.11
Repurchase of Common Stock	-	-	-0.01	-	-
Financing Cash Flow	-	-	-0.01	0.1	0.11

Net Cash Flow

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Foreign Exchange Rate Adjustments	-	-	-	-0	0
Net Cash Flow	0.06	-0.88	0.71	0.14	0.05

Free Cash Flow

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Free Cash Flow	0.1	-0.06	0.03	0.03	-0.02
Free Cash Flow Growth	-	-	8.16%	-	-
Free Cash Flow Margin	12.15%	-7.56%	3.66%	2.88%	-2.02%
Free Cash Flow Per Share	0.00	-0.00	0.00	0.00	-0.00
Levered Free Cash Flow	0.06	-0.08	-0.05	0.04	-0.05
Unlevered Free Cash Flow	0.06	-0.08	-0.05	0.04	-0.05

Additional Metrics

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Cash Income Tax Paid	-	0	-	0.01	0.01
Change in Working Capital	-0.02	-0.08	0.02	0.04	-0.1

Data Source: S&P Global Market Intelligence Last updated: Jan 13, 2009

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 30, 2026

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