Idw Media Holdings Inc
(IDWM)
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by (Cboe BZX)
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Fiscal Year End Date: 10/31
(Values in U.S. thousands)
| 10-2024 | 10-2023 | 10-2022 | 10-2021 | 10-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,395 | -4,928 | -748 | -5,392 | -13,798 |
| Depreciation Amortization | 559 | 1,254 | 2,086 | 6,430 | 2,985 |
| Accounts receivable | 863 | -832 | -1,000 | 17,460 | 20,807 |
| Other Working Capital | 1,201 | -2,491 | -8,968 | 11,716 | 24,956 |
| Other Operating Activity | -305 | 1,000 | 2,026 | -19,577 | -18,961 |
| Operating Cash Flow | $923 | $-5,997 | $-6,604 | $10,637 | $15,989 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -90 | -418 | -914 | -832 | -235 |
| Net Acquisitions | N/A | N/A | N/A | -902 | -115 |
| Investing Cash Flow | $-90 | $-418 | $-914 | $-1,734 | $-350 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 1,196 | 4,025 |
| Debt Repayment | N/A | N/A | N/A | -14,204 | -32,263 |
| Common Stock Issued | 3,000 | N/A | N/A | 9,436 | 14,596 |
| Financing Cash Flow | $3,000 | $N/A | $0 | $-3,572 | $-13,642 |
| Exchange Rate Effect | N/A | N/A | N/A | 39 | 0 |
| Beginning Cash Position | 3,599 | 10,014 | 17,532 | 12,162 | 10,165 |
| End Cash Position | 7,432 | 3,599 | 10,014 | 17,532 | 12,162 |
| Net Cash Flow | $3,833 | $-6,415 | $-7,518 | $5,370 | $1,997 |
| Free Cash Flow | |||||
| Operating Cash Flow | 923 | -5,997 | -6,604 | 10,637 | 15,989 |
| Capital Expenditure | -90 | -418 | -914 | -832 | -420 |
| Free Cash Flow | 833 | -6,415 | -7,518 | 9,805 | 15,569 |