IVP Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	-16.68	-15.06	-4.91	-1.33
Depreciation & Amortization	1.46	1.41	0.61	0.08
Share-Based Compensation	0	0	0	0.01
Other Operating Activities	8.54	9.55	1.64	0.23
Operating Cash Flow	-6.68	-3.82	-2.66	-1.01
Capital Expenditures	-0.53	-0.38	-0.13	-1.31
Acquisitions	-1.49	-1.49	-14.49	-2.71
Other Investing Activities	-	-	-0.04	-
Investing Cash Flow	-2.01	-1.87	-14.67	-4.02
Share Issuance / Repurchase	8.82	5.44	0	0.39
Debt Issued / Paid	-0.65	0.19	15.71	6.68
Other Financing Activities	0.2	0	-	-
Financing Cash Flow	8.37	5.63	15.71	7.07
Net Cash Flow	-0.32	-0.07	-1.61	2.04
Free Cash Flow	-7.21	-4.2	-2.79	-2.32
Free Cash Flow Margin	-41.84%	-25.21%	-28.40%	-91.03%
Free Cash Flow Per Share	-17.77	-62.82	-54.13	-46.39

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).