Innovative Designs Inc (IVDN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 10/31
(Values in U.S. thousands)
| 10-2025 | 10-2024 | 10-2023 | 10-2022 | 10-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 495 | 97 | -301 | -226 | -323 |
| Depreciation Amortization | 8 | 5 | 3 | 43 | 72 |
| Accounts receivable | -23 | -291 | -20 | -10 | 19 |
| Accounts payable and accrued liabilities | 14 | -151 | 51 | -111 | N/A |
| Other Working Capital | -125 | -425 | 54 | -127 | 49 |
| Other Operating Activity | 91 | 564 | 3 | 331 | 137 |
| Operating Cash Flow | $460 | $-202 | $-210 | $-100 | $-47 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -21 | -10 | -59 | -7 | N/A |
| Other Investing Activity | -15 | 3 | 5 | -5 | 0 |
| Investing Cash Flow | $-36 | $-7 | $-54 | $-12 | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | -10 | 166 | N/A | 2 | 250 |
| Debt Repayment | 5 | -10 | -298 | -152 | -66 |
| Common Stock Issued | N/A | N/A | 365 | 86 | 334 |
| Other Financing Activity | 0 | 0 | 171 | -41 | -39 |
| Financing Cash Flow | $-5 | $156 | $239 | $-105 | $479 |
| Beginning Cash Position | 186 | 239 | 263 | 481 | 48 |
| End Cash Position | 605 | 186 | 239 | 263 | 481 |
| Net Cash Flow | $419 | $-53 | $-25 | $-217 | $432 |
| Free Cash Flow | |||||
| Operating Cash Flow | 460 | -202 | -210 | -100 | -47 |
| Capital Expenditure | -21 | -10 | -66 | -7 | N/A |
| Free Cash Flow | 439 | -211 | -276 | -107 | -47 |