NASDAQ:NVIV
InVivo Therapeutics Holdings Corp.
- Stock
Last Close
0.49
12/02 21:00
Market Cap
995.92K
Beta: 0.82
Volume Today
1.61M
Avg: 100.11K
PE Ratio
−0.09
PFCF: −0.08
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -38.76M - | -18.35M 52.66% | -33.31M 81.59% | -23.44M 29.65% | -26.75M 14.11% | -23.42M 12.42% | -11.83M 49.49% | -9.07M 23.30% | -9.89M 9.05% | -10.49M 6.01% | |
depreciation and amortization | 740.69K - | 752K 1.53% | 689K 8.38% | 553K 19.74% | 395K 28.57% | 91K 76.96% | 322K 253.85% | 329K 2.17% | 372K 13.07% | 445K 19.62% | |
deferred income tax | 18.87M - | 376K 98.01% | -593K - | 2.31M 489.21% | -215K - | -315K 46.51% | -159K 49.52% | ||||
stock based compensation | 3.14M - | 3.21M 2.28% | 4.67M 45.49% | 5.06M 8.51% | 4.11M 18.90% | 618K 84.95% | 268K 56.63% | 215K 19.78% | 315K 46.51% | 159K 49.52% | |
change in working capital | 145.84K - | -1.45M 1,091.50% | 625K 143.22% | 1.37M 119.04% | 65K 95.25% | -1.22M 1,972.31% | 259K 121.28% | -1.00M 487.64% | 354K 135.26% | -596K 268.36% | |
accounts receivables | |||||||||||
inventory | |||||||||||
accounts payables | -253.29K - | -330K 30.29% | -48K 85.45% | 489K 1,118.75% | -23K 104.70% | -173K 652.17% | 127K 173.41% | -461K 462.99% | 124K 126.90% | 12K 90.32% | |
other working capital | 399.13K - | -1.12M 379.61% | 673K 160.30% | 880K 30.76% | 88K 90% | -1.04M 1,286.36% | 132K 112.64% | -543K 511.36% | 230K 142.36% | -608K 364.35% | |
other non cash items | 956.57K - | 173K 81.91% | 11.01M 6,261.27% | 306K 97.22% | 188K 38.56% | 11.62M 6,080.32% | 667K 94.26% | 215K 67.77% | 315K 46.51% | 159K 49.52% | |
net cash provided by operating activities | -14.91M - | -15.28M 2.54% | -16.33M 6.84% | -16.74M 2.52% | -19.68M 17.58% | -12.31M 37.45% | -10.31M 16.23% | -9.53M 7.56% | -8.85M 7.13% | -10.48M 18.39% | |
investments in property plant and equipment | -748.46K - | -47K 93.72% | -5K 89.36% | -107K 2,040.00% | -65K 39.25% | -65K 0% | -12K 81.54% | -41K 241.67% | -77K 87.80% | -160K 107.79% | |
acquisitions net | |||||||||||
purchases of investments | -18.92M - | -8.26M 56.35% | |||||||||
sales maturities of investments | 12.52M - | 19.83M 58.47% | |||||||||
other investing activites | 45K - | ||||||||||
net cash used for investing activites | -748.46K - | -2K 99.73% | -5K 150% | -6.51M 130,060.00% | 11.51M 276.89% | -65K 100.56% | -12K 81.54% | -41K 241.67% | -77K 87.80% | -160K 107.79% | |
debt repayment | -89.89K - | -77K 14.34% | -268K 248.05% | -395K 47.39% | -423K 7.09% | -752K 77.78% | -100K 86.70% | ||||
common stock issued | 16.41M - | 14.62M 10.91% | 14.48M 0.94% | 30.00M 107.15% | 51K 99.83% | 16.51M 32,274.51% | 367K 97.78% | 22.12M 5,926.98% | 8.51M 61.53% | 7.96M 6.43% | |
common stock repurchased | |||||||||||
dividends paid | |||||||||||
other financing activites | 491.77K - | 224K 54.45% | 8.86M 3,854.02% | 191K 97.84% | -11K 105.76% | 121K 1,200% | 1K 99.17% | 343K 34,200% | |||
net cash used provided by financing activities | 16.81M - | 14.77M 12.16% | 23.07M 56.24% | 29.79M 29.14% | -383K 101.29% | 15.88M 4,246.21% | 268K 98.31% | 22.46M 8,281.34% | 8.51M 62.12% | 7.96M 6.43% | |
effect of forex changes on cash | |||||||||||
net change in cash | 1.16M - | -521K 145.10% | 6.74M 1,392.71% | 6.54M 2.84% | -8.55M 230.72% | 3.50M 140.95% | -10.06M 387.13% | 12.89M 228.13% | -422K 103.27% | -2.68M 535.07% | |
cash at beginning of period | 12.83M - | 13.98M 9.01% | 13.46M 3.73% | 14.92M 10.86% | 21.46M 43.86% | 13.27M 38.17% | 16.77M 26.40% | 6.72M 59.96% | 19.60M 191.89% | 19.18M 2.15% | |
cash at end of period | 13.98M - | 13.46M 3.73% | 20.19M 50.04% | 21.46M 6.29% | 12.91M 39.85% | 16.77M 29.93% | 6.72M 59.96% | 19.60M 191.89% | 19.18M 2.15% | 16.50M 13.97% | |
operating cash flow | -14.91M - | -15.28M 2.54% | -16.33M 6.84% | -16.74M 2.52% | -19.68M 17.58% | -12.31M 37.45% | -10.31M 16.23% | -9.53M 7.56% | -8.85M 7.13% | -10.48M 18.39% | |
capital expenditure | -748.46K - | -47K 93.72% | -5K 89.36% | -107K 2,040.00% | -65K 39.25% | -65K 0% | -12K 81.54% | -41K 241.67% | -77K 87.80% | -160K 107.79% | |
free cash flow | -15.65M - | -15.33M 2.07% | -16.33M 6.54% | -16.85M 3.14% | -19.75M 17.22% | -12.38M 37.33% | -10.33M 16.57% | -9.57M 7.27% | -8.93M 6.73% | -10.64M 19.16% |
All numbers in USD (except ratios and percentages)