Innovative Designs Inc (IVDN)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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 | 97 | -301 | -226 | -323 | -281 |
| Depreciation Amortization | 5 | 3 | 43 | 72 | 33 |
| Accounts receivable | -291 | -20 | -10 | 19 | -14 |
| Accounts payable and accrued liabilities | -151 | 51 | -111 | N/A | 12 |
| Other Working Capital | -425 | 54 | -127 | 49 | 58 |
| Other Operating Activity | 564 | 3 | 331 | 137 | 29 |
| Operating Cash Flow | $-202 | $-210 | $-100 | $-47 | $-162 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -10 | -59 | -7 | N/A | N/A |
| Other Investing Activity | 3 | 5 | -5 | 0 | 0 |
| Investing Cash Flow | $-7 | $-54 | $-12 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 50 | N/A | 2 | 250 | 73 |
| Debt Repayment | -10 | -298 | -152 | -66 | -41 |
| Common Stock Issued | 116 | 365 | 86 | 334 | 144 |
| Other Financing Activity | 0 | 171 | -41 | -39 | 0 |
| Financing Cash Flow | $156 | $239 | $-105 | $479 | $176 |
| Beginning Cash Position | 239 | 263 | 481 | 48 | 35 |
| End Cash Position | 186 | 239 | 263 | 481 | 48 |
| Net Cash Flow | $-53 | $-25 | $-217 | $432 | $14 |
| Free Cash Flow | |||||
| Operating Cash Flow | -202 | -210 | -100 | -47 | -162 |
| Capital Expenditure | -10 | -66 | -7 | N/A | N/A |
| Free Cash Flow | -211 | -276 | -107 | -47 | -162 |