InVitro International Cash Flow Statement

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

Millions USD. Fiscal year is Oct - Sep.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2019 - 2015
Period Ending	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021	Sep '20 Sep 30, 2020	2019 - 2015
Net Income	0.11	0	0.02	0.1	0.05	Upgrade
Depreciation & Amortization	0	0	0	0	0	Upgrade
Other Amortization	0	0	0	0	0	Upgrade
Loss (Gain) From Sale of Investments	-	-	0.09	-0.01	-0.01	Upgrade
Stock-Based Compensation	0.01	0.01	0.01	0.01	0.03	Upgrade
Other Operating Activities	-	-	-0.1	-0.11	-	Upgrade
Change in Accounts Receivable	0.04	-0.05	0.07	0.02	-0.05	Upgrade
Change in Inventory	-0.02	-0.01	-0.02	0.03	-0.01	Upgrade
Change in Accounts Payable	-0.01	0	0	-0.01	-0.01	Upgrade
Change in Income Taxes	-	-	-0.01	-0	0	Upgrade
Change in Other Net Operating Assets	-0.03	-0.03	-0.03	0	-0.03	Upgrade
Operating Cash Flow	0.1	-0.06	0.04	0.03	-0.02	Upgrade
Operating Cash Flow Growth	-	-	27.00%	-	-	Upgrade
Capital Expenditures	-	-0	-0.01	-0	-	Upgrade
Investment in Securities	-0.04	-0.82	0.69	0.02	-0.04	Upgrade
Investing Cash Flow	-0.04	-0.82	0.69	0.01	-0.04	Upgrade
Short-Term Debt Issued	-	-	-	0.1	0.11	Upgrade
Total Debt Issued	-	-	-	0.1	0.11	Upgrade
Net Debt Issued (Repaid)	-	-	-	0.1	0.11	Upgrade
Repurchase of Common Stock	-	-	-0.01	-	-	Upgrade
Financing Cash Flow	-	-	-0.01	0.1	0.11	Upgrade
Foreign Exchange Rate Adjustments	-	-	-	-0	0	Upgrade
Net Cash Flow	0.06	-0.88	0.71	0.14	0.05	Upgrade
Free Cash Flow	0.1	-0.06	0.03	0.03	-0.02	Upgrade
Free Cash Flow Growth	-	-	8.16%	-	-	Upgrade
Free Cash Flow Margin	12.15%	-7.56%	3.66%	2.88%	-2.02%	Upgrade
Free Cash Flow Per Share	0.00	-0.00	0.00	0.00	-0.00	Upgrade
Cash Income Tax Paid	-	0	-	0.01	0.01	Upgrade
Levered Free Cash Flow	0.06	-0.08	-0.05	0.04	-0.05	Upgrade
Unlevered Free Cash Flow	0.06	-0.08	-0.05	0.04	-0.05	Upgrade
Change in Working Capital	-0.02	-0.08	0.02	0.04	-0.1	Upgrade

Source: S&P Capital IQ. Standard template. Financial Sources.