Innovative Designs Inc (IVDN)
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[[ session ]] by (Cboe BZX)
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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 | -281 | -521 | -583 | -633 | -632 |
| Depreciation Amortization | 33 | 33 | 34 | 31 | 21 |
| Accounts receivable | -14 | -3 | 1 | 48 | 14 |
| Accounts payable and accrued liabilities | 12 | 63 | 66 | 13 | -3 |
| Other Working Capital | 58 | 158 | 51 | 116 | 34 |
| Other Operating Activity | 29 | 3 | 13 | 48 | 56 |
| Operating Cash Flow | $-162 | $-266 | $-419 | $-378 | $-511 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | -4 | -15 | -320 |
| Investing Cash Flow | $N/A | $N/A | $-4 | $-15 | $-320 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 73 | 48 | 53 | 43 | N/A |
| Debt Repayment | -41 | -66 | -44 | -111 | -281 |
| Common Stock Issued | 144 | 207 | 312 | 172 | 462 |
| Financing Cash Flow | $176 | $189 | $321 | $105 | $181 |
| Beginning Cash Position | 35 | 112 | 215 | 503 | 1,152 |
| End Cash Position | 48 | 35 | 112 | 215 | 503 |
| Net Cash Flow | $14 | $-78 | $-103 | $-288 | $-649 |
| Free Cash Flow | |||||
| Operating Cash Flow | -162 | -266 | -419 | -378 | -511 |
| Capital Expenditure | N/A | N/A | -4 | -15 | -320 |
| Free Cash Flow | -162 | -266 | -423 | -393 | -830 |