InVivo Therapeutics Holdings Cash Flow Statement 2009-2024 | NVIVQ

Fifteen years of historical annual cash flow statements for InVivo Therapeutics Holdings (NVIVQ).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202220212020201920182017201620152014201320122011201020092009
$-10.49$-9.90$-9.07$-11.83$-23.42$-26.75$-23.44$-33.31$-18.35$-38.76$4.66$-34.73$-7.91$-2.52$-0.06
$0.06$0.04$0.05$0.06$0.09$0.40$0.55$0.68$0.75$0.74$0.37$0.14$0.04$0.03$0
$0.54$0.64$0.50$1.20$12.24$6.60$4.78$15.68$3.76$22.96$-16.11$27.24$5.15$0.39$0
$0.60$0.69$0.54$1.26$12.33$7.00$5.33$16.36$4.51$23.70$-15.74$27.38$5.19$0.43$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0.01$0.12$-0.46$0.13$-0.17$-0.02$0.49$-0.05$-0.33$-0.25$0.59$0.23$0.26$-0.02$0.04
$-0.38$-0.29$-0.28$0.00$-0.91$0.23$-0.59$0.95$-0.87$0.13$-0.12$-0.69$-0.07$0.00$0
$-0.60$0.35$-1.00$0.26$-1.22$0.07$1.37$0.63$-1.45$0.15$0.87$-0.08$0.07$0.19$0.04
$-10.48$-8.85$-9.53$-10.31$-12.31$-19.68$-16.74$-16.33$-15.28$-14.91$-10.20$-7.43$-2.65$-1.90$-0.02
$-0.16$-0.08$-0.04$-0.01$-0.07$-0.07$-0.11$-0.01$0.00$-0.75$-2.14$-0.28$-0.15$-0.17$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$11.58$-6.40$-5.27$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$11.58$-6.40$-5.27$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-0.16$-0.08$-0.04$-0.01$-0.07$11.51$-6.51$-5.28$0.00$-0.75$-2.14$-0.28$-0.15$-0.17$0
$0$0$0$-0.10$-0.75$-0.42$-0.40$-0.27$-0.08$0.40$1.41$0.11$0.11$2.09$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$-0.10$-0.75$-0.42$-0.40$-0.27$-0.08$0.40$1.41$0.11$0.11$2.09$0
$7.96$8.51$22.46$0.37$16.63$0.04$30.19$23.34$14.84$16.41$19.40$3.00$11.42$0$0
$7.96$8.51$22.46$0.37$16.63$0.04$30.19$23.34$14.84$16.41$19.40$3.00$11.42$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$7.96$8.51$22.46$0.27$15.88$-0.38$29.79$23.07$14.77$16.81$20.81$3.11$11.53$2.09$0
$-2.68$-0.42$12.89$-10.06$3.50$-8.55$6.54$1.46$-0.52$1.16$8.46$-4.60$8.74$0.02$-0.02
$0.16$0.32$0.22$0.27$0.62$4.29$5.27$4.87$3.38$3.33$1.35$1.17$0.66$0.17$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0