Idw Media Hldgs Inc B (IDWM)
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Fiscal Year End Date: 10/31
| 10-2020 | 10-2019 | 10-2018 | 10-2017 | 10-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -13,798 | -26,492 | -36,022 | -797 | 3,669 |
| Depreciation Amortization | 2,985 | 1,513 | 1,625 | 1,585 | 1,538 |
| Accounts receivable | 20,807 | -28,960 | 1,233 | -3,660 | -8,473 |
| Other Working Capital | 24,956 | -3,365 | -5,972 | -15,351 | -9,831 |
| Other Operating Activity | -18,961 | 32,314 | 1,922 | 6,622 | 11,359 |
| Operating Cash Flow | $15,989 | $-24,990 | $-37,214 | $-11,601 | $-1,738 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -235 | -1,113 | -911 | -1,274 | -1,509 |
| Net Acquisitions | -115 | -12 | -28 | -66 | -682 |
| Other Investing Activity | 0 | 0 | 0 | 310 | 372 |
| Investing Cash Flow | $-350 | $-1,125 | $-939 | $-1,030 | $-1,819 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 4,025 | 28,792 | 53,555 | 9,735 | 704 |
| Debt Repayment | -32,263 | -28,788 | -11,066 | -4,704 | -771 |
| Common Stock Issued | 14,596 | 22,663 | N/A | 10,551 | 4,075 |
| Dividend Paid | N/A | N/A | N/A | N/A | -844 |
| Financing Cash Flow | $-13,642 | $22,667 | $42,489 | $15,582 | $3,164 |
| Exchange Rate Effect | 0 | 168 | -45 | N/A | N/A |
| Beginning Cash Position | 10,165 | 13,445 | 9,154 | 6,203 | 6,596 |
| End Cash Position | 12,162 | 10,165 | 13,445 | 9,154 | 6,203 |
| Net Cash Flow | $1,997 | $-3,280 | $4,291 | $2,951 | $-393 |
| Free Cash Flow | |||||
| Operating Cash Flow | 15,989 | -24,990 | -37,214 | -11,601 | -1,738 |
| Capital Expenditure | -420 | -1,113 | -911 | -1,274 | -1,509 |
| Free Cash Flow | 15,569 | -26,103 | -38,125 | -12,875 | -3,247 |