Innovative Designs Inc (IVDN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 10/31
| 10-2015 | 10-2014 | 10-2013 | 10-2012 | 10-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -512 | -434 | -143 | -455 | 15 |
| Depreciation Amortization | 11 | 5 | 2 | 1 | 1 |
| Accounts receivable | -22 | 26 | 8 | 89 | -39 |
| Accounts payable and accrued liabilities | 31 | 5 | 19 | -14 | 35 |
| Other Working Capital | -81 | -157 | 68 | 274 | 177 |
| Other Operating Activity | 83 | 57 | -204 | 104 | -6 |
| Operating Cash Flow | $-489 | $-498 | $-251 | $-2 | $182 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -425 | -42 | N/A | -20 | 5 |
| Investing Cash Flow | $-425 | $-42 | $N/A | $-20 | $5 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 69 | 130 | 476 | 269 | 179 |
| Debt Repayment | -182 | -243 | -275 | -283 | -322 |
| Common Stock Issued | 1,190 | 1,571 | 64 | N/A | N/A |
| Other Financing Activity | 0 | 0 | 0 | 0 | -70 |
| Financing Cash Flow | $1,076 | $1,459 | $265 | $-15 | $-213 |
| Beginning Cash Position | 989 | 70 | 55 | 91 | 117 |
| End Cash Position | 1,152 | 989 | 70 | 55 | 91 |
| Net Cash Flow | $163 | $919 | $15 | $-36 | $-26 |
| Free Cash Flow | |||||
| Operating Cash Flow | -489 | -498 | -251 | -2 | 182 |
| Capital Expenditure | -428 | -42 | N/A | -20 | N/A |
| Free Cash Flow | -917 | -540 | -251 | -21 | 182 |